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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
701
Mine Safety
MSA
$7.46B
$926K 0.04%
5,593
-1,888
-25% -$306K
OKTA icon
702
Okta
OKTA
$24.9B
$926K 0.04%
3,784
+1,199
+46% +$289K
PLUG icon
703
Plug Power
PLUG
$2.89B
$923K 0.04%
+27,000
New +$783K
GFL icon
704
GFL Environmental
GFL
$15.2B
$922K 0.04%
+28,900
New +$946K
CVSA
705
Covista Inc
CVSA
$4.34B
$920K 0.04%
25,801
+13,022
+102% +$489K
AGIO icon
706
Agios Pharmaceuticals
AGIO
$1.83B
$915K 0.04%
+16,597
New +$928K
GH icon
707
Guardant Health
GH
$21.8B
$912K 0.04%
7,340
+4,240
+137% +$570K
SWI
708
DELISTED
SolarWinds Corporation Common Stock
SWI
$912K 0.04%
51,201
-2,266
-4% -$41K
POR icon
709
Portland General Electric
POR
$5.89B
$909K 0.04%
+19,728
New +$969K
EQR icon
710
Equity Residential
EQR
$25.2B
$908K 0.04%
11,791
-15,688
-57% -$1.19M
HPP
711
Hudson Pacific Properties
HPP
$784M
$908K 0.04%
4,663
+2,716
+139% +$537K
APG icon
712
APi Group
APG
$17.3B
$907K 0.04%
+65,100
New +$923K
EB
713
DELISTED
Eventbrite
EB
$902K 0.04%
+47,453
New +$1.01M
CPT icon
714
Camden Property Trust
CPT
$10.9B
$901K 0.04%
6,792
+4,222
+164% +$524K
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
$900K 0.04%
16,493
+10,193
+162% +$585K
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$898K 0.04%
55,477
+21,377
+63% +$333K
CWK icon
717
Cushman & Wakefield Ltd
CWK
$3.2B
$894K 0.04%
+51,189
New +$910K
LFUS icon
718
Littelfuse
LFUS
$11.2B
$893K 0.04%
+3,504
New +$913K
BRSL
719
Brightstar Lottery PLC
BRSL
$1.86B
$892K 0.04%
37,215
+7,515
+25% +$157K
ATSG
720
DELISTED
Air Transport Services Group
ATSG
$892K 0.04%
+38,409
New +$995K
KMX icon
721
CarMax
KMX
$8.26B
$891K 0.04%
6,900
-140
-2% -$17.3K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$15.8B
$889K 0.04%
5,005
-324
-6% -$56.1K
JLL icon
723
Jones Lang LaSalle
JLL
$16.8B
$886K 0.04%
4,534
-462
-9% -$90.2K
KGC icon
724
Kinross Gold
KGC
$27.7B
$886K 0.04%
139,482
+78,582
+129% +$584K
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.97B
$886K 0.04%
30,131
+6,895
+30% +$208K
27 28
29
30 31

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SCA
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WFA
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RIG
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CCP
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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.