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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
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$5.69M 0.27%
97,931
+64,120
+190% +$4.25M
HRB icon
52
H&R Block
HRB
$5.98B
$5.68M 0.27%
+160,928
New +$4.97M
CCI icon
53
Crown Castle
CCI
$34.6B
$5.65M 0.27%
33,563
+14,282
+74% +$2.6M
COR icon
54
Cencora
COR
$62B
$5.64M 0.27%
39,844
+27,017
+211% +$4.13M
CF icon
55
CF Industries
CF
$19.6B
$5.56M 0.27%
64,839
+26,236
+68% +$2.55M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.27%
20,113
+18,546
+1,184% +$5.82M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$106B
$5.44M 0.26%
112,126
-43,942
-28% -$2.39M
ROST icon
58
Ross Stores
ROST
$80.8B
$5.42M 0.26%
77,115
+72,191
+1,466% +$6.43M
LYV icon
59
Live Nation Entertainment
LYV
$42.9B
$5.35M 0.26%
64,768
+43,900
+210% +$4.22M
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$5.32M 0.26%
39,356
+2,637
+7% +$347K
AMAT icon
61
Applied Materials
AMAT
$347B
$5.31M 0.26%
58,338
+12,834
+28% +$1.41M
EXPE icon
62
Expedia Group
EXPE
$36.5B
$5.16M 0.25%
54,460
+41,164
+310% +$5.83M
PLD icon
63
Prologis
PLD
$136B
$5.16M 0.25%
43,890
+38,858
+772% +$5.37M
CB icon
64
Chubb
CB
$140B
$5.14M 0.25%
26,142
+15,210
+139% +$3.13M
SBAC icon
65
SBA Communications
SBAC
$19.8B
$5.08M 0.25%
15,885
+11,388
+253% +$3.84M
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$5.04M 0.24%
27,642
+13,101
+90% +$2.62M
CSCO icon
67
Cisco
CSCO
$443B
$5.01M 0.24%
117,617
-9,588
-8% -$459K
PCAR icon
68
PACCAR
PCAR
$70.5B
$5.01M 0.24%
91,302
+53,791
+143% +$3.03M
PYPL icon
69
PayPal
PYPL
$49.9B
$4.98M 0.24%
71,344
+60,060
+532% +$5.21M
SYF icon
70
Synchrony
SYF
$24.4B
$4.94M 0.24%
178,738
-6,298
-3% -$219K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.89B
$4.94M 0.24%
42,688
-31,508
-42% -$3.84M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.83B
$4.88M 0.24%
102,178
+75,943
+289% +$3.88M
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.59B
$4.87M 0.24%
231,301
+160,633
+227% +$3.77M
ILMN icon
74
Illumina
ILMN
$29.5B
$4.84M 0.23%
26,991
+22,736
+534% +$5.81M
FNF icon
75
Fidelity National Financial
FNF
$14.4B
$4.73M 0.23%
133,146
+77,697
+140% +$3.04M
1 2
3
4 5

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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
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WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
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RIG
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CCP
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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.