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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
GGG icon
726
Graco
GGG
$12.9B
$883K 0.04%
11,662
+5,446
+88% +$409K
DIN icon
727
Dine Brands
DIN
$452M
$882K 0.04%
9,877
+6,998
+243% +$648K
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
$876K 0.04%
+25,008
New +$976K
PTCT icon
729
PTC Therapeutics
PTCT
$5.7B
$874K 0.04%
20,686
+7,989
+63% +$342K
PLAY icon
730
Dave & Buster's
PLAY
$395M
$872K 0.04%
+21,471
New +$929K
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
$870K 0.04%
35,687
+22,004
+161% +$551K
VFC icon
732
VF Corp
VFC
$5.82B
$868K 0.04%
10,579
-26,327
-71% -$2.19M
WTFC icon
733
Wintrust Financial
WTFC
$10.9B
$866K 0.04%
11,445
+5,394
+89% +$421K
SYNA icon
734
Synaptics
SYNA
$4.14B
$864K 0.04%
+5,552
New +$751K
ACIW icon
735
ACI Worldwide
ACIW
$5.8B
$863K 0.04%
23,235
+11,935
+106% +$467K
GMS
736
DELISTED
GMS Inc
GMS
$857K 0.04%
17,800
+10,100
+131% +$448K
MO icon
737
Altria Group
MO
$114B
$853K 0.04%
17,881
+12,740
+248% +$626K
FCFS icon
738
FirstCash
FCFS
$9.05B
$852K 0.04%
11,145
+7,889
+242% +$597K
PENN icon
739
PENN Entertainment
PENN
$2.68B
$852K 0.04%
+11,138
New +$959K
STE icon
740
Steris
STE
$22.7B
$850K 0.04%
4,121
+1,715
+71% +$345K
LPSN icon
741
LivePerson
LPSN
$22.4M
$845K 0.04%
891
+282
+46% +$238K
RGEN icon
742
Repligen
RGEN
$8.26B
$842K 0.04%
4,217
+2,127
+102% +$413K
DLB icon
743
Dolby
DLB
$5.55B
$839K 0.04%
8,532
-25,318
-75% -$2.5M
PB icon
744
Prosperity Bancshares
PB
$9.01B
$839K 0.04%
11,692
-1,636
-12% -$122K
MSGS icon
745
Madison Square Garden
MSGS
$9.31B
$838K 0.04%
4,858
+3,658
+305% +$661K
SNV
746
DELISTED
Synovus
SNV
$837K 0.04%
+19,068
New +$896K
MTN icon
747
Vail Resorts
MTN
$5.34B
$836K 0.04%
+2,642
New +$842K
AXS icon
748
AXIS Capital
AXS
$7.71B
$835K 0.04%
17,045
+8,785
+106% +$466K
CROX icon
749
Crocs
CROX
$6.52B
$834K 0.04%
7,157
-8,200
-53% -$807K
FNV icon
750
Franco-Nevada
FNV
$41.3B
$831K 0.04%
+5,731
New +$829K
28 29
30
31 32

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BDF
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SCA
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IC
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WFA
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CA
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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.