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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
CCJ icon
776
Cameco
CCJ
$38.9B
$755K 0.05%
28,466
-85,382
-75% -$2.18M
EME icon
777
Emcor
EME
$33B
$752K 0.05%
6,511
-239
-4% -$27.3K
LSI
778
DELISTED
Life Storage, Inc.
LSI
$749K 0.05%
6,762
+2,639
+64% +$324K
AGIO icon
779
Agios Pharmaceuticals
AGIO
$2.2B
$748K 0.05%
26,458
-7,907
-23% -$212K
NVCR icon
780
NovoCure
NVCR
$1.97B
$738K 0.05%
9,718
-16,762
-63% -$1.31M
CMI icon
781
Cummins
CMI
$91.3B
$737K 0.04%
3,622
-1,840
-34% -$391K
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
$737K 0.04%
+43,136
New +$767K
OI icon
783
O-I Glass
OI
$1.41B
$736K 0.04%
+56,866
New +$770K
DLO icon
784
dLocal
DLO
$4.4B
$735K 0.04%
+35,822
New +$952K
WWW icon
785
Wolverine World Wide
WWW
$1.56B
$735K 0.04%
47,771
+30,163
+171% +$621K
LOB icon
786
Live Oak Bancshares
LOB
$1.95B
$733K 0.04%
23,969
+1,624
+7% +$58.3K
TTC icon
787
Toro Company
TTC
$9.01B
$731K 0.04%
8,452
-1,368
-14% -$117K
NI icon
788
NiSource
NI
$22B
$728K 0.04%
28,899
-2,351
-8% -$69.2K
DY icon
789
Dycom Industries
DY
$12.7B
$727K 0.04%
+7,611
New +$797K
GDOT icon
790
Green Dot
GDOT
$746M
$727K 0.04%
38,310
-34,605
-47% -$798K
MC icon
791
Moelis & Co
MC
$5.04B
$726K 0.04%
+21,469
New +$899K
LFUS icon
792
Littelfuse
LFUS
$10.2B
$725K 0.04%
+3,651
New +$872K
LII icon
793
Lennox International
LII
$19B
$725K 0.04%
3,255
+2,199
+208% +$523K
SJM icon
794
J.M. Smucker
SJM
$12.9B
$723K 0.04%
5,261
-18,232
-78% -$2.48M
HAYW icon
795
Hayward Holdings
HAYW
$3.16B
$721K 0.04%
81,321
-34,695
-30% -$408K
LEN icon
796
Lennar Class A
LEN
$20.5B
$720K 0.04%
9,978
-7,825
-44% -$608K
INGR icon
797
Ingredion
INGR
$6.4B
$718K 0.04%
8,923
+2,579
+41% +$226K
WIX icon
798
WIX.com
WIX
$2.36B
$717K 0.04%
9,170
-4,984
-35% -$344K
WKC icon
799
World Kinect Corp
WKC
$2.04B
$717K 0.04%
30,590
+15,855
+108% +$393K
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$714K 0.04%
+87,980
New +$901K
30 31
32
33 34

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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.