We are live on ! Find out more
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
BURL icon
751
Burlington
BURL
$23.2B
$818K 0.04%
6,007
+1,877
+45% +$340K
HLI icon
752
Houlihan Lokey
HLI
$8.77B
$818K 0.04%
10,362
-28,132
-73% -$2.35M
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$815K 0.04%
128,079
+109,087
+574% +$842K
KN icon
754
Knowles
KN
$3.2B
$814K 0.04%
46,977
-6,693
-12% -$126K
EPR icon
755
EPR Properties
EPR
$4.69B
$812K 0.04%
17,308
-809
-4% -$41K
ALNY icon
756
Alnylam Pharmaceuticals
ALNY
$29.5B
$809K 0.04%
5,544
+1,781
+47% +$253K
TTWO icon
757
Take-Two Interactive
TTWO
$45.8B
$807K 0.04%
6,590
-11,073
-63% -$1.41M
PATK icon
758
Patrick Industries
PATK
$2.77B
$804K 0.04%
23,252
+6,926
+42% +$274K
VISN
759
Vistance Networks Inc
VISN
$2.72B
$802K 0.04%
131,089
+36,945
+39% +$258K
ESRT icon
760
Empire State Realty Trust
ESRT
$850M
$802K 0.04%
114,061
+73,554
+182% +$598K
CHRD icon
761
Chord Energy
CHRD
$7.84B
$797K 0.04%
6,549
-788
-11% -$115K
QSR icon
762
Restaurant Brands International
QSR
$25.3B
$796K 0.04%
15,864
-29,774
-65% -$1.59M
ENV
763
DELISTED
ENVESTNET, INC.
ENV
$796K 0.04%
15,082
+4,930
+49% +$337K
CBU icon
764
Community Bank
CBU
$3.5B
$795K 0.04%
12,566
-4,129
-25% -$270K
EL icon
765
Estee Lauder
EL
$30.6B
$794K 0.04%
3,119
-15,242
-83% -$3.87M
SAFE
766
Safehold
SAFE
$1.16B
$793K 0.04%
11,882
+9,165
+337% +$772K
STOR
767
DELISTED
STORE Capital Corporation
STOR
$793K 0.04%
30,408
-18,487
-38% -$512K
HCC icon
768
Warrior Met Coal
HCC
$4.25B
$792K 0.04%
25,868
-15,545
-38% -$538K
DK icon
769
Delek US
DK
$4.05B
$791K 0.04%
30,601
-3,197
-9% -$86.3K
SWK icon
770
Stanley Black & Decker
SWK
$14.8B
$790K 0.04%
7,534
-15,275
-67% -$1.88M
AMG icon
771
Affiliated Managers Group
AMG
$10.1B
$784K 0.04%
6,723
+1,593
+31% +$205K
ACLS icon
772
Axcelis
ACLS
$4.03B
$783K 0.04%
14,271
-3,218
-18% -$186K
NSIT icon
773
Insight Enterprises
NSIT
$3.98B
$782K 0.04%
9,069
-4,435
-33% -$433K
BRO icon
774
Brown & Brown
BRO
$24B
$781K 0.04%
13,385
+10,376
+345% +$637K
ETR icon
775
Entergy
ETR
$50.4B
$780K 0.04%
+13,846
New +$814K
29 30
31
32 33

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.