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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
MEDP icon
901
Medpace
MEDP
$16.1B
$583K 0.03%
3,300
+1,900
+136% +$328K
IP icon
902
International Paper
IP
$21.6B
$582K 0.03%
10,019
-59,361
-86% -$3.39M
TRGP icon
903
Targa Resources
TRGP
$58B
$582K 0.03%
13,099
-1,190
-8% -$46.1K
INGR icon
904
Ingredion
INGR
$6.27B
$577K 0.02%
6,380
-10,834
-63% -$1.01M
TAP icon
905
Molson Coors Class B
TAP
$7.79B
$576K 0.02%
10,732
-3,039
-22% -$170K
STT icon
906
State Street
STT
$50.6B
$575K 0.02%
6,990
+81
+1% +$6.84K
RNR icon
907
RenaissanceRe
RNR
$13.3B
$572K 0.02%
3,845
+1,963
+104% +$312K
FRPT icon
908
Freshpet
FRPT
$2.93B
$570K 0.02%
+3,500
New +$597K
TJX icon
909
TJX Companies
TJX
$174B
$570K 0.02%
8,453
-54,607
-87% -$3.72M
CDP icon
910
COPT Defense Properties
CDP
$4.3B
$569K 0.02%
+20,313
New +$568K
GBX icon
911
The Greenbrier Companies
GBX
$1.52B
$568K 0.02%
13,032
-16,473
-56% -$761K
LGF.A
912
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$567K 0.02%
27,400
-44,500
-62% -$778K
CCS icon
913
Century Communities
CCS
$1.91B
$566K 0.02%
+8,500
New +$600K
EVRI
914
DELISTED
Everi Holdings
EVRI
$566K 0.02%
+22,697
New +$429K
MSI icon
915
Motorola Solutions
MSI
$72.3B
$566K 0.02%
2,612
-1,021
-28% -$204K
PRI icon
916
Primerica
PRI
$9.98B
$564K 0.02%
3,686
+2,127
+136% +$336K
ADEA icon
917
Adeia
ADEA
$2.94B
$563K 0.02%
95,702
-96,844
-50% -$551K
AMCX icon
918
AMC Global Media
AMCX
$492M
$557K 0.02%
8,344
-3,655
-30% -$202K
GVA icon
919
Granite Construction
GVA
$5.29B
$557K 0.02%
+13,405
New +$532K
PVG
920
DELISTED
PRETIUM RESOURCES INC.
PVG
$557K 0.02%
58,215
+36,225
+165% +$396K
KEX icon
921
Kirby Corp
KEX
$7.01B
$555K 0.02%
9,157
+2,728
+42% +$176K
UCTT
922
Ultra Clean Holdings
UCTT
$3.73B
$555K 0.02%
+10,340
New +$553K
DIOD icon
923
Diodes
DIOD
$3.78B
$553K 0.02%
6,928
+2,463
+55% +$189K
PDM
924
Piedmont Realty Trust
PDM
$1.21B
$553K 0.02%
29,958
+13,016
+77% +$242K
RPD icon
925
Rapid7
RPD
$645M
$553K 0.02%
5,842
-6,089
-51% -$513K
35 36
37
38 39

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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.