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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
RRC icon
801
Range Resources
RRC
$9.43B
$740K 0.04%
+29,907
New +$916K
DD icon
802
DuPont de Nemours
DD
$19.1B
$739K 0.04%
10,596
+1,057
+11% +$86.5K
LOPE icon
803
Grand Canyon Education
LOPE
$3.93B
$735K 0.04%
7,801
-2,614
-25% -$244K
CDNA icon
804
CareDx
CDNA
$2.48B
$734K 0.04%
34,168
+23,067
+208% +$640K
AGO icon
805
Assured Guaranty
AGO
$3.72B
$733K 0.04%
13,130
+5,927
+82% +$342K
MDT icon
806
Medtronic
MDT
$111B
$733K 0.04%
8,167
-4,797
-37% -$486K
KYNB
807
Kyntra Bio
KYNB
$27.4M
$732K 0.04%
2,774
+1,940
+233% +$496K
MCO icon
808
Moody's
MCO
$83.7B
$732K 0.04%
2,693
+1,201
+80% +$359K
TNDM icon
809
Tandem Diabetes Care
TNDM
$1.38B
$730K 0.04%
12,340
-1,811
-13% -$149K
CCOI icon
810
Cogent Communications
CCOI
$663M
$726K 0.04%
11,956
+8,833
+283% +$544K
ALKS icon
811
Alkermes
ALKS
$8.31B
$725K 0.04%
24,344
+34
+0.1% +$977
KMI icon
812
Kinder Morgan
KMI
$69.9B
$724K 0.03%
43,194
+26,692
+162% +$500K
FIZZ icon
813
National Beverage
FIZZ
$2.95B
$723K 0.03%
+14,776
New +$689K
NLY icon
814
Annaly Capital Management
NLY
$17.2B
$721K 0.03%
+30,496
New +$790K
SF
815
Stifel
SF
$12.7B
$721K 0.03%
19,295
+3,410
+21% +$142K
DNB
816
DELISTED
Dun & Bradstreet
DNB
$720K 0.03%
47,897
+22,390
+88% +$361K
OUT icon
817
Outfront Media
OUT
$5.61B
$720K 0.03%
43,148
+4,827
+13% +$105K
NNN icon
818
NNN REIT
NNN
$9.03B
$717K 0.03%
16,671
-17,336
-51% -$763K
ED icon
819
Consolidated Edison
ED
$39.8B
$716K 0.03%
7,531
+1,417
+23% +$135K
CSGP icon
820
CoStar Group
CSGP
$12.2B
$715K 0.03%
11,836
-5,651
-32% -$342K
ASB icon
821
Associated Banc-Corp
ASB
$5.93B
$712K 0.03%
38,980
+709
+2% +$14.3K
MDU icon
822
MDU Resources
MDU
$4.2B
$710K 0.03%
69,153
-118,345
-63% -$1.2M
NUS icon
823
Nu Skin
NUS
$251M
$710K 0.03%
16,390
+9,373
+134% +$430K
ENSG icon
824
The Ensign Group
ENSG
$10.3B
$702K 0.03%
9,560
+3,876
+68% +$309K
HHH icon
825
Howard Hughes
HHH
$3.89B
$702K 0.03%
+10,818
New +$888K
31 32
33
34 35

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RHBC
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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
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.