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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
XYL icon
876
Xylem
XYL
$27.3B
$623K 0.03%
5,191
-6,611
-56% -$755K
HIW icon
877
Highwoods Properties
HIW
$3.65B
$620K 0.03%
13,716
+7,589
+124% +$341K
LII icon
878
Lennox International
LII
$14.4B
$616K 0.03%
1,757
-859
-33% -$290K
ICHR icon
879
Ichor Holdings
ICHR
$2.62B
$615K 0.03%
+11,428
New +$629K
EEFT icon
880
Euronet Worldwide
EEFT
$2.72B
$614K 0.03%
4,538
-997
-18% -$145K
MRTX
881
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$614K 0.03%
3,800
-1,284
-25% -$206K
WRB icon
882
W.R. Berkley
WRB
$26.9B
$612K 0.03%
18,506
+7,600
+70% +$263K
SONO icon
883
Sonos
SONO
$1.73B
$611K 0.03%
17,356
-14,396
-45% -$539K
SIVB
884
DELISTED
SVB Financial Group
SIVB
$609K 0.03%
1,095
-39
-3% -$21.6K
SKY icon
885
Champion Homes
SKY
$4.37B
$608K 0.03%
11,400
+5,200
+84% +$245K
APPF icon
886
AppFolio
APPF
$6.38B
$607K 0.03%
4,300
-1,400
-25% -$194K
FRT icon
887
Federal Realty Investment Trust
FRT
$10.7B
$607K 0.03%
5,184
+2,788
+116% +$316K
PVH icon
888
PVH
PVH
$4B
$606K 0.03%
5,631
-2,801
-33% -$308K
CRWD icon
889
CrowdStrike
CRWD
$194B
$605K 0.03%
9,628
-30,104
-76% -$1.62M
ROK icon
890
Rockwell Automation
ROK
$53.4B
$604K 0.03%
2,113
-4,293
-67% -$1.16M
TDY icon
891
Teledyne Technologies
TDY
$30.4B
$604K 0.03%
+1,441
New +$612K
WPM icon
892
Wheaton Precious Metals
WPM
$49.5B
$604K 0.03%
13,704
-29,153
-68% -$1.3M
ST icon
893
Sensata Technologies
ST
$6.74B
$599K 0.03%
10,330
-3,064
-23% -$179K
AVTR icon
894
Avantor
AVTR
$9.32B
$598K 0.03%
+16,850
New +$545K
BFAM icon
895
Bright Horizons
BFAM
$3.92B
$596K 0.03%
4,052
+1,904
+89% +$285K
BKU icon
896
Bankunited
BKU
$3.37B
$595K 0.03%
13,935
+9,313
+201% +$425K
JBL icon
897
Jabil
JBL
$33B
$593K 0.03%
10,204
+4,646
+84% +$256K
TECH icon
898
Bio-Techne
TECH
$11.2B
$593K 0.03%
+5,268
New +$554K
AGR
899
DELISTED
Avangrid, Inc.
AGR
$589K 0.03%
11,447
+3,781
+49% +$197K
ELME
900
Elme Communities
ELME
$143M
$584K 0.03%
+25,402
New +$598K
34 35
36
37 38

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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.