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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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.3M |
| 2 |
US Bancorp
USB
|
+$8.26M |
| 3 |
Sysco
SYY
|
+$5.67M |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.9M |
| 2 |
Electronic Arts
EA
|
+$14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
Amgen
AMGN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$1.91B
| $833K | 0.05% |
+2,573
| New | +$890K |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$891M
| $832K | 0.05% |
54,594
+39,685
| +266% | +$742K |
|
728
MGIC Investment
MTG
$6.34B
| $832K | 0.05% |
64,894
-105,942
| -62% | -$1.48M |
|
729
Arthur J. Gallagher & Co
AJG
$65.1B
| $831K | 0.05% |
4,856
+3,538
| +268% | +$628K |
|
|
EFOR
730
Everforth Inc
EFOR
$884M
| $826K | 0.05% |
9,141
+6,777
| +287% | +$657K |
|
|
VMEO
731
DELISTED
Vimeo
VMEO
| $825K | 0.05% |
+206,323
| New | +$1.22M |
|
732
SolarEdge
SEDG
$2.62B
| $824K | 0.05% |
+3,558
| New | +$1.05M |
|
733
Coca-Cola Consolidated
COKE
$12.4B
| $823K | 0.05% |
+19,990
| New | +$984K |
|
734
InterDigital
IDCC
$6.7B
| $823K | 0.05% |
20,360
+13,236
| +186% | +$714K |
|
735
Bunge Global
BG
$22.8B
| $822K | 0.05% |
9,954
-20,265
| -67% | -$1.89M |
|
|
DCT
736
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $822K | 0.05% |
69,355
-53,114
| -43% | -$702K |
|
|
CADE
737
DELISTED
Cadence Bank
CADE
| $821K | 0.05% |
32,297
-95,519
| -75% | -$2.45M |
|
738
Old National Bancorp
ONB
$10.1B
| $821K | 0.05% |
49,845
+28,475
| +133% | +$476K |
|
739
Applied Industrial Technologies
AIT
$12.9B
| $818K | 0.05% |
7,959
-6,703
| -46% | -$688K |
|
740
Canadian Solar
CSIQ
$936M
| $818K | 0.05% |
+21,950
| New | +$836K |
|
741
Sinclair Inc
SBGI
$974M
| $817K | 0.05% |
45,171
-7,338
| -14% | -$163K |
|
|
AL
742
DELISTED
Air Lease Corp
AL
| $815K | 0.05% |
26,283
+13,715
| +109% | +$491K |
|
743
Insulet
PODD
$11.4B
| $813K | 0.05% |
3,545
+2,320
| +189% | +$581K |
|
744
WSFS Financial
WSFS
$4.14B
| $813K | 0.05% |
17,495
+12,438
| +246% | +$581K |
|
745
Middleby
MIDD
$6.15B
| $809K | 0.05% |
6,313
-514
| -8% | -$72.1K |
|
746
Icon
ICLR
$13B
| $804K | 0.05% |
4,374
-4,670
| -52% | -$1.02M |
|
747
Liberty Global Class C
LBTYK
$3.27B
| $803K | 0.05% |
48,639
-22,813
| -32% | -$484K |
|
|
ZUO
748
DELISTED
Zuora, Inc.
ZUO
| $801K | 0.05% |
108,497
-106,761
| -50% | -$921K |
|
|
PRMW
749
DELISTED
Primo Water Corporation
PRMW
| $800K | 0.05% |
63,742
-66,789
| -51% | -$894K |
|
750
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $795K | 0.05% |
9,803
-20,323
| -67% | -$1.62M |
|
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AlphaCrest Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.
- AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
- AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
- AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
- AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
- AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
- AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
- AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.