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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
MLKN icon
751
MillerKnoll
MLKN
$1.63B
$830K 0.04%
17,611
-15,068
-46% -$682K
ENS icon
752
EnerSys
ENS
$6.84B
$829K 0.04%
+8,485
New +$792K
STNE icon
753
StoneCo
STNE
$2.75B
$825K 0.04%
12,300
-9,823
-44% -$637K
EFX icon
754
Equifax
EFX
$20.5B
$821K 0.04%
3,426
-833
-20% -$186K
CORT icon
755
Corcept Therapeutics
CORT
$12.3B
$819K 0.04%
37,247
-35,248
-49% -$784K
APH icon
756
Amphenol
APH
$200B
$816K 0.04%
+23,862
New +$806K
QRVO icon
757
Qorvo
QRVO
$7.82B
$816K 0.04%
+4,170
New +$769K
COR
758
DELISTED
Coresite Realty Corporation
COR
$816K 0.04%
6,066
+3,334
+122% +$416K
CCOI icon
759
Cogent Communications
CCOI
$671M
$814K 0.04%
10,583
+2,599
+33% +$193K
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
$813K 0.03%
31,367
+16,935
+117% +$436K
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
$812K 0.03%
+16,056
New +$919K
DOV icon
762
Dover
DOV
$27.7B
$811K 0.03%
5,387
-2,584
-32% -$381K
ANF icon
763
Abercrombie & Fitch
ANF
$4.71B
$809K 0.03%
17,427
-12,866
-42% -$518K
INVH icon
764
Invitation Homes
INVH
$18B
$802K 0.03%
+21,500
New +$760K
ALGT icon
765
Allegiant Air
ALGT
$2.76B
$800K 0.03%
4,124
+2,997
+266% +$671K
DXCM icon
766
DexCom
DXCM
$32.6B
$799K 0.03%
7,488
-2,408
-24% -$231K
EGHT icon
767
8x8 Inc
EGHT
$295M
$799K 0.03%
+28,769
New +$816K
MSCI icon
768
MSCI
MSCI
$41.6B
$796K 0.03%
1,493
-1,427
-49% -$680K
PCTY icon
769
Paylocity
PCTY
$7.48B
$792K 0.03%
4,151
+1,592
+62% +$286K
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$791K 0.03%
+42,833
New +$797K
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$790K 0.03%
32,010
+7,042
+28% +$184K
BOH icon
772
Bank of Hawaii
BOH
$3.17B
$789K 0.03%
9,372
+6,409
+216% +$574K
TYL icon
773
Tyler Technologies
TYL
$12.6B
$788K 0.03%
1,743
+725
+71% +$308K
ZNGA
774
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$787K 0.03%
74,000
+63,000
+573% +$664K
TROX icon
775
Tronox
TROX
$925M
$786K 0.03%
+35,067
New +$770K
29 30
31
32 33

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SCA
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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.