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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
MTCH icon
901
Match Group
MTCH
$9.05B
$596K 0.04%
12,479
+7,759
+164% +$487K
CDLX icon
902
Cardlytics
CDLX
$21.7M
$595K 0.04%
+6,327
New +$901K
CHDN icon
903
Churchill Downs
CHDN
$6.15B
$594K 0.04%
6,456
-7,204
-53% -$735K
SPOT icon
904
Spotify
SPOT
$102B
$592K 0.04%
6,860
-8,452
-55% -$904K
JBL icon
905
Jabil
JBL
$32.6B
$591K 0.04%
10,246
-11,307
-52% -$658K
TRGP icon
906
Targa Resources
TRGP
$57.4B
$591K 0.04%
9,795
-5,998
-38% -$394K
MTUS icon
907
Metallus
MTUS
$869M
$586K 0.04%
+39,067
New +$652K
COUP
908
DELISTED
Coupa Software Incorporated
COUP
$585K 0.04%
9,957
-8,467
-46% -$555K
IAA
909
DELISTED
IAA, Inc. Common Stock
IAA
$583K 0.04%
18,318
-36,818
-67% -$1.31M
FICO icon
910
Fair Isaac
FICO
$29.7B
$581K 0.04%
1,411
-315
-18% -$143K
STEP icon
911
StepStone Group
STEP
$3.65B
$579K 0.04%
+23,641
New +$644K
WSM icon
912
Williams-Sonoma
WSM
$27.6B
$578K 0.04%
9,808
-20,566
-68% -$1.46M
CWK icon
913
Cushman & Wakefield Ltd
CWK
$3.07B
$577K 0.04%
50,417
-18,197
-27% -$275K
MYGN icon
914
Myriad Genetics
MYGN
$515M
$577K 0.04%
+30,238
New +$694K
WAT icon
915
Waters Corp
WAT
$36.4B
$577K 0.04%
2,139
-1,298
-38% -$414K
KMPR icon
916
Kemper
KMPR
$1.73B
$576K 0.04%
13,952
+7,970
+133% +$373K
MMSI icon
917
Merit Medical Systems
MMSI
$4.54B
$576K 0.04%
10,199
-20,872
-67% -$1.2M
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$4.35B
$573K 0.03%
35,044
+24,258
+225% +$393K
KHC icon
919
Kraft Heinz
KHC
$31.1B
$572K 0.03%
17,147
-6,224
-27% -$231K
STEM icon
920
Stem
STEM
$50M
$568K 0.03%
2,128
-19
-0.9% -$4.86K
TEX icon
921
Terex
TEX
$7.89B
$568K 0.03%
19,095
+3,846
+25% +$126K
CDNA icon
922
CareDx
CDNA
$1.88B
$567K 0.03%
33,332
-836
-2% -$17.9K
MAN icon
923
ManpowerGroup
MAN
$2.5B
$567K 0.03%
8,766
-5,626
-39% -$423K
OKE icon
924
Oneok
OKE
$56.4B
$567K 0.03%
+11,074
New +$659K
AVAV icon
925
AeroVironment
AVAV
$7.81B
$566K 0.03%
+6,794
New +$607K
35 36
37
38 39

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SCA
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WFA
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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.