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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
SWX icon
726
Southwest Gas
SWX
$6.5B
$870K 0.04%
+9,987
New +$881K
NYT icon
727
New York Times
NYT
$12.2B
$868K 0.04%
31,096
+16,327
+111% +$590K
CMC icon
728
Commercial Metals
CMC
$7.77B
$866K 0.04%
+26,178
New +$1.03M
MDB icon
729
MongoDB
MDB
$28.8B
$865K 0.04%
3,334
+2,278
+216% +$712K
FIX icon
730
Comfort Systems
FIX
$62.3B
$863K 0.04%
+10,381
New +$893K
LCII icon
731
LCI Industries
LCII
$2.52B
$862K 0.04%
+7,708
New +$843K
ARCB icon
732
ArcBest
ARCB
$3.07B
$860K 0.04%
12,228
-1,148
-9% -$84.4K
IBP icon
733
Installed Building Products
IBP
$6.15B
$859K 0.04%
+10,332
New +$883K
G icon
734
Genpact
G
$5.96B
$856K 0.04%
20,204
-14,368
-42% -$609K
MIDD icon
735
Middleby
MIDD
$6.14B
$856K 0.04%
6,827
+3,645
+115% +$526K
BCPC
736
Balchem Corp
BCPC
$5.53B
$856K 0.04%
6,594
-3,183
-33% -$398K
CMA
737
DELISTED
Comerica
CMA
$852K 0.04%
11,614
+1,243
+12% +$100K
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.04%
+3,818
New +$969K
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
$845K 0.04%
23,983
+2,106
+10% +$78.3K
HI
740
DELISTED
Hillenbrand
HI
$844K 0.04%
20,601
+14,293
+227% +$597K
MAC icon
741
Macerich
MAC
$7.34B
$843K 0.04%
96,767
+70,558
+269% +$853K
ZTS icon
742
Zoetis
ZTS
$32.3B
$838K 0.04%
4,876
-45,857
-90% -$7.93M
GPC icon
743
Genuine Parts
GPC
$17.7B
$836K 0.04%
6,282
-532
-8% -$70.8K
USFD icon
744
US Foods
USFD
$21.9B
$833K 0.04%
27,157
+19,587
+259% +$662K
EVR icon
745
Evercore
EVR
$12.3B
$831K 0.04%
8,882
-20,133
-69% -$2.15M
EQIX icon
746
Equinix
EQIX
$102B
$829K 0.04%
1,262
+237
+23% +$164K
OZK icon
747
Bank OZK
OZK
$5.65B
$824K 0.04%
21,945
+5,022
+30% +$198K
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
$824K 0.04%
16,762
+11,504
+219% +$617K
AXNX
749
DELISTED
Axonics, Inc. Common Stock
AXNX
$821K 0.04%
14,489
+11,294
+353% +$619K
EXAS
750
DELISTED
Exact Sciences
EXAS
$820K 0.04%
20,814
+12,030
+137% +$643K
28 29
30
31 32

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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
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CA
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RIG
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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.