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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
GNRC icon
851
Generac Holdings
GNRC
$11.6B
$657K 0.04%
3,690
+1,587
+75% +$364K
TSE
852
DELISTED
Trinseo
TSE
$655K 0.04%
35,728
+28,359
+385% +$888K
TDY icon
853
Teledyne Technologies
TDY
$30.2B
$654K 0.04%
1,939
+105
+6% +$40.1K
BRKR icon
854
Bruker
BRKR
$9.14B
$653K 0.04%
12,314
-16,473
-57% -$985K
IONS icon
855
Ionis Pharmaceuticals
IONS
$9.25B
$653K 0.04%
14,770
-21,677
-59% -$913K
CMC icon
856
Commercial Metals
CMC
$7.53B
$652K 0.04%
18,387
-7,791
-30% -$301K
LXP icon
857
LXP Industrial Trust
LXP
$3.52B
$651K 0.04%
14,212
+7,782
+121% +$405K
WWE
858
DELISTED
World Wrestling Entertainment
WWE
$650K 0.04%
9,268
-28,182
-75% -$1.92M
IMO icon
859
Imperial Oil
IMO
$60.8B
$648K 0.04%
+14,966
New +$683K
PAYC icon
860
Paycom
PAYC
$7.05B
$646K 0.04%
1,958
-2,847
-59% -$980K
FUL icon
861
H.B. Fuller
FUL
$3.04B
$644K 0.04%
+10,723
New +$683K
ON icon
862
ON Semiconductor
ON
$34.7B
$644K 0.04%
10,335
-10,237
-50% -$659K
HE icon
863
Hawaiian Electric Industries
HE
$2.28B
$641K 0.04%
18,482
+2,350
+15% +$94.6K
RACE icon
864
Ferrari
RACE
$66.8B
$641K 0.04%
3,467
+170
+5% +$33.9K
FOCS
865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$640K 0.04%
+20,302
New +$775K
FTNT icon
866
Fortinet
FTNT
$112B
$637K 0.04%
12,971
-15,341
-54% -$831K
XYL icon
867
Xylem
XYL
$28.6B
$637K 0.04%
7,292
+3,098
+74% +$282K
ES icon
868
Eversource Energy
ES
$28.1B
$636K 0.04%
+8,152
New +$718K
SFBS
869
ServisFirst Bancshares
SFBS
$4.82B
$635K 0.04%
+7,941
New +$670K
ZD icon
870
Ziff Davis
ZD
$1.93B
$634K 0.04%
+9,251
New +$729K
EDIT icon
871
Editas Medicine
EDIT
$411M
$633K 0.04%
51,696
+37,595
+267% +$586K
PFGC icon
872
Performance Food Group
PFGC
$18B
$632K 0.04%
14,704
+5,438
+59% +$269K
AVY icon
873
Avery Dennison
AVY
$12.5B
$631K 0.04%
3,877
+465
+14% +$84.3K
CRWD icon
874
CrowdStrike
CRWD
$183B
$630K 0.04%
+15,296
New +$700K
FIBK icon
875
First Interstate BancSystem
FIBK
$3.67B
$630K 0.04%
+15,606
New +$629K
33 34
35
36 37

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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.