We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$497M
Cap. Flow
+$496M
Cap. Flow %
42.89%
Top 10 Hldgs %
6.32%
Holding
1,206
New
410
Increased
366
Reduced
219
Closed
208

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.5M
2
LLY icon
Eli Lilly
LLY
+$8.08M
3
PGR icon
Progressive
PGR
+$6.61M
4
MO icon
Altria Group
MO
+$5.83M
5
MA icon
Mastercard
MA
+$5.58M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$7.02M
2
TD icon
Toronto Dominion Bank
TD
+$6.13M
3
USB icon
US Bancorp
USB
+$5.09M
4
KO icon
Coca-Cola
KO
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 15.89%
3 Industrials 12.54%
4 Healthcare 12.15%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
701
Packaging Corp of America
PKG
$21B
$501K 0.04%
+5,259
New +$508K
GNTX icon
702
Gentex
GNTX
$4.74B
$499K 0.04%
+20,258
New +$459K
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
$499K 0.04%
+14,800
New +$478K
BR icon
704
Broadridge
BR
$18.8B
$497K 0.04%
3,896
-2,774
-42% -$334K
STE icon
705
Steris
STE
$20.4B
$497K 0.04%
+3,341
New +$446K
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
$492K 0.04%
11,464
-954
-8% -$37K
KHC icon
707
The Kraft Heinz Company
KHC
$29.5B
$490K 0.04%
15,800
-9,400
-37% -$296K
ODFL icon
708
Old Dominion Freight Line
ODFL
$36.4B
$489K 0.04%
9,837
+2,202
+29% +$107K
AERI
709
DELISTED
Aerie Pharmaceuticals
AERI
$481K 0.04%
+16,286
New +$628K
KO icon
710
Coca-Cola
KO
$379B
$480K 0.04%
9,420
-76,062
-89% -$3.73M
UIS icon
711
Unisys
UIS
$182M
$480K 0.04%
49,400
+19,400
+65% +$200K
TMX
712
DELISTED
Terminix Global Holdings, Inc.
TMX
$479K 0.04%
+9,200
New +$473K
D icon
713
Dominion Energy
D
$56.3B
$478K 0.04%
6,182
-5,736
-48% -$437K
PNC icon
714
PNC Financial Services
PNC
$92.7B
$478K 0.04%
3,482
-15,671
-82% -$2.07M
SR icon
715
Spire
SR
$4.75B
$478K 0.04%
+5,700
New +$478K
TPH
716
DELISTED
Tri Pointe Homes
TPH
$477K 0.04%
+39,861
New +$519K
GAP
717
The Gap Inc
GAP
$7.32B
$476K 0.04%
26,471
+5,504
+26% +$123K
BLK icon
718
Blackrock
BLK
$164B
$473K 0.04%
1,008
-1,283
-56% -$580K
STAG icon
719
STAG Industrial
STAG
$7.21B
$472K 0.04%
+15,600
New +$463K
UAA icon
720
Under Armour
UAA
$2.13B
$471K 0.04%
18,597
+6,139
+49% +$144K
TFX icon
721
Teleflex
TFX
$5.33B
$465K 0.04%
+1,404
New +$424K
SGI
722
Somnigroup International
SGI
$13.7B
$462K 0.04%
+25,196
New +$406K
LOPE icon
723
Grand Canyon Education
LOPE
$3.97B
$461K 0.04%
+3,943
New +$471K
SUPN icon
724
Supernus Pharmaceuticals
SUPN
$2.48B
$460K 0.04%
13,900
-9,500
-41% -$325K
SF
725
Stifel
SF
$11.4B
$459K 0.04%
+17,487
New +$445K
27 28
29
30 31

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

AlphaCrest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AlphaCrest Capital Management held 1,206 positions worth $1.16B, up 75% from $659M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $496M of net new capital in Q2 2019, opening 410 new positions and adding to 366 existing holdings. Its largest new stake was Progressive: 85,511 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $7.02M trimmed.

  • AlphaCrest Capital Management's largest Q2 2019 buy was Progressive: 85,511 shares worth $6.83M.
  • AlphaCrest Capital Management added most to Cisco in Q2 2019, an estimated $12.5M increase.
  • AlphaCrest Capital Management's biggest Q2 2019 reduction was CME Group, cutting an estimated $7.02M.
  • AlphaCrest Capital Management fully exited Toronto Dominion Bank in Q2 2019, selling an estimated $6.13M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $1.16B portfolio in Q2 2019.
  • AlphaCrest Capital Management opened 410 new positions and closed 208 in Q2 2019.
  • AlphaCrest Capital Management's portfolio value rose 75% quarter-over-quarter to $1.16B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.