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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
PH icon
851
Parker-Hannifin
PH
$125B
$653K 0.03%
2,127
-380
-15% -$118K
KMI icon
852
Kinder Morgan
KMI
$70.3B
$652K 0.03%
+35,739
New +$637K
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$651K 0.03%
32,203
-22,697
-41% -$465K
AMGN icon
854
Amgen
AMGN
$207B
$650K 0.03%
+2,666
New +$656K
VG
855
DELISTED
Vonage Holdings Corporation
VG
$650K 0.03%
45,100
+30,500
+209% +$417K
NUS icon
856
Nu Skin
NUS
$257M
$649K 0.03%
11,457
-2,575
-18% -$147K
VLY icon
857
Valley National Bancorp
VLY
$8.01B
$648K 0.03%
48,236
+35,636
+283% +$498K
SSYS icon
858
Stratasys
SSYS
$691M
$644K 0.03%
+24,916
New +$567K
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
$644K 0.03%
9,009
+2,245
+33% +$163K
FORM icon
860
FormFactor
FORM
$8.3B
$642K 0.03%
17,600
+8,456
+92% +$333K
HST icon
861
Host Hotels & Resorts
HST
$17.4B
$642K 0.03%
37,550
+18,281
+95% +$319K
NSA
862
DELISTED
National Storage Affiliates Trust
NSA
$640K 0.03%
+12,651
New +$579K
VVV icon
863
Valvoline
VVV
$4.98B
$640K 0.03%
+19,729
New +$613K
COOP
864
DELISTED
Mr. Cooper
COOP
$638K 0.03%
+19,300
New +$645K
LNC icon
865
Lincoln National
LNC
$8.82B
$637K 0.03%
10,139
+88
+0.9% +$5.81K
FCN icon
866
FTI Consulting
FCN
$4.4B
$636K 0.03%
4,658
+788
+20% +$111K
RBA icon
867
RB Global
RBA
$20.8B
$636K 0.03%
10,734
+5,238
+95% +$322K
EHTH icon
868
eHealth
EHTH
$42.9M
$633K 0.03%
+10,846
New +$713K
BMRN icon
869
BioMarin Pharmaceuticals
BMRN
$11.7B
$631K 0.03%
7,562
-46,348
-86% -$3.67M
EME icon
870
Emcor
EME
$35.4B
$631K 0.03%
5,125
-1,085
-17% -$132K
PEP icon
871
PepsiCo
PEP
$191B
$631K 0.03%
4,261
-5,662
-57% -$825K
DEA
872
Easterly Government Properties
DEA
$1.15B
$630K 0.03%
+11,960
New +$632K
UIS icon
873
Unisys
UIS
$225M
$625K 0.03%
+24,704
New +$624K
CFR icon
874
Cullen/Frost Bankers
CFR
$10.4B
$624K 0.03%
+5,567
New +$650K
ALLE icon
875
Allegion
ALLE
$13.7B
$623K 0.03%
4,475
-1,055
-19% -$144K
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 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.