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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
701
Cleveland-Cliffs
CLF
$6.4B
$916K 0.04%
+59,608
New +$1.42M
BHC icon
702
Bausch Health
BHC
$2.62B
$908K 0.04%
108,657
+53,912
+98% +$754K
LRN icon
703
Stride
LRN
$3.41B
$904K 0.04%
22,152
-7,363
-25% -$273K
TRNO icon
704
Terreno Realty
TRNO
$7.58B
$902K 0.04%
16,177
+10,157
+169% +$668K
AQN icon
705
Algonquin Power & Utilities
AQN
$4.42B
$900K 0.04%
+66,994
New +$970K
ESI icon
706
Element Solutions
ESI
$9.18B
$900K 0.04%
50,566
+22,279
+79% +$452K
APG icon
707
APi Group
APG
$17.2B
$897K 0.04%
89,873
+65,312
+266% +$770K
REZI icon
708
Resideo Technologies
REZI
$5.49B
$894K 0.04%
46,042
-18,092
-28% -$408K
DVN icon
709
Devon Energy
DVN
$51.4B
$891K 0.04%
16,166
+10,004
+162% +$653K
KHC icon
710
Kraft Heinz
KHC
$31.3B
$891K 0.04%
23,371
-80,771
-78% -$3.23M
EXEL icon
711
Exelixis
EXEL
$13.8B
$889K 0.04%
42,697
-32,886
-44% -$678K
ACCD
712
DELISTED
Accolade Inc
ACCD
$888K 0.04%
120,032
+96,581
+412% +$845K
EQT icon
713
EQT Corp
EQT
$33.5B
$887K 0.04%
+25,771
New +$1.06M
AMT icon
714
American Tower
AMT
$80.6B
$886K 0.04%
3,466
+336
+11% +$84.3K
GNL icon
715
Global Net Lease
GNL
$1.83B
$886K 0.04%
+62,579
New +$895K
TSCO icon
716
Tractor Supply
TSCO
$16.8B
$886K 0.04%
22,860
+11,030
+93% +$448K
EAT icon
717
Brinker International
EAT
$9.66B
$883K 0.04%
+40,065
New +$1.27M
CTRE icon
718
CareTrust REIT
CTRE
$9.74B
$880K 0.04%
47,742
+7,632
+19% +$135K
DBI icon
719
Designer Brands
DBI
$331M
$880K 0.04%
+67,383
New +$971K
DCI icon
720
Donaldson
DCI
$11.1B
$880K 0.04%
18,281
+11,474
+169% +$578K
LOGI icon
721
Logitech
LOGI
$15.1B
$877K 0.04%
16,849
+9,735
+137% +$600K
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
$877K 0.04%
28,934
-8,458
-23% -$265K
RH icon
723
RH
RH
$3.29B
$875K 0.04%
4,120
+1,618
+65% +$480K
CVSA
724
Covista Inc
CVSA
$4.34B
$872K 0.04%
+24,230
New +$763K
CBRE icon
725
CBRE Group
CBRE
$43B
$872K 0.04%
11,847
-47,684
-80% -$3.84M
27 28
29
30 31

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RHBC
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BDF
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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 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.