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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
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
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
LITE icon
751
Lumentum
LITE
$55.4B
$793K 0.05%
11,562
+4,729
+69% +$392K
ADP icon
752
Automatic Data Processing
ADP
$102B
$790K 0.05%
3,493
-2,527
-42% -$596K
JACK icon
753
Jack in the Box
JACK
$299M
$786K 0.05%
10,611
+1,286
+14% +$97.5K
PACW
754
DELISTED
PacWest Bancorp
PACW
$784K 0.05%
34,683
+16,358
+89% +$440K
CIEN icon
755
Ciena
CIEN
$53.4B
$782K 0.05%
19,340
-10,442
-35% -$502K
SCCO icon
756
Southern Copper
SCCO
$141B
$780K 0.05%
18,769
+4,539
+32% +$201K
EQIX icon
757
Equinix
EQIX
$103B
$779K 0.05%
1,369
+107
+8% +$69.9K
VICI icon
758
VICI Properties
VICI
$29.5B
$779K 0.05%
+26,085
New +$861K
WMB icon
759
Williams Companies
WMB
$86.6B
$778K 0.05%
27,158
-15,603
-36% -$508K
KYNB
760
Kyntra Bio
KYNB
$28.5M
$777K 0.05%
2,390
-384
-14% -$124K
GAP
761
The Gap Inc
GAP
$7.07B
$777K 0.05%
94,620
+46,548
+97% +$437K
CRI icon
762
Carter's
CRI
$1.43B
$776K 0.05%
11,843
+6,760
+133% +$518K
NSA
763
DELISTED
National Storage Affiliates Trust
NSA
$776K 0.05%
+18,653
New +$952K
DOW icon
764
Dow Inc
DOW
$20.8B
$775K 0.05%
17,632
-35,862
-67% -$1.82M
IDXX icon
765
Idexx Laboratories
IDXX
$43.9B
$773K 0.05%
2,372
-4,937
-68% -$1.81M
ATRC icon
766
AtriCure
ATRC
$1.89B
$772K 0.05%
+19,752
New +$904K
PAAS icon
767
Pan American Silver
PAAS
$18.6B
$770K 0.05%
48,485
+34,199
+239% +$596K
PRVA icon
768
Privia Health
PRVA
$3.11B
$770K 0.05%
+22,613
New +$836K
TALO icon
769
Talos Energy
TALO
$2.36B
$768K 0.05%
+46,107
New +$826K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.59B
$768K 0.05%
20,445
-81,733
-80% -$3.88M
AMCX icon
771
AMC Global Media
AMCX
$445M
$765K 0.05%
37,692
+19,157
+103% +$528K
NEM icon
772
Newmont
NEM
$98.5B
$763K 0.05%
18,160
-136,686
-88% -$6.39M
EGLE
773
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$760K 0.05%
+17,612
New +$833K
TAP icon
774
Molson Coors Class B
TAP
$7.71B
$757K 0.05%
+15,778
New +$856K
BURL icon
775
Burlington
BURL
$22.5B
$755K 0.05%
6,747
+740
+12% +$108K
29 30
31
32 33

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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 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.