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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
901
Bentley Systems
BSY
$10.9B
$580K 0.03%
+17,415
New +$640K
FCN icon
902
FTI Consulting
FCN
$4.37B
$580K 0.03%
3,206
-3,056
-49% -$504K
SSD icon
903
Simpson Manufacturing
SSD
$7.91B
$578K 0.03%
5,743
+3,628
+172% +$377K
SPGI icon
904
S&P Global
SPGI
$123B
$577K 0.03%
1,712
+727
+74% +$259K
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
$577K 0.03%
+11,499
New +$596K
CASY icon
906
Casey's General Stores
CASY
$31.8B
$576K 0.03%
+3,116
New +$627K
AHCO icon
907
AdaptHealth
AHCO
$1.47B
$575K 0.03%
31,885
+10,229
+47% +$166K
VMI icon
908
Valmont Industries
VMI
$9.43B
$575K 0.03%
+2,559
New +$627K
KRG icon
909
Kite Realty
KRG
$5.69B
$573K 0.03%
+33,130
New +$684K
CTVA icon
910
Corteva
CTVA
$50.9B
$571K 0.03%
10,553
-7,485
-41% -$435K
MEDP icon
911
Medpace
MEDP
$16B
$568K 0.03%
3,794
+548
+17% +$79.3K
UCB
912
United Community Banks
UCB
$4.29B
$568K 0.03%
18,822
-13,865
-42% -$427K
CVI icon
913
CVR Energy
CVI
$3.31B
$564K 0.03%
+16,837
New +$538K
MKL icon
914
Markel Group
MKL
$23.3B
$563K 0.03%
+435
New +$597K
CIVI
915
DELISTED
Civitas Resources
CIVI
$559K 0.03%
+10,688
New +$697K
INGR icon
916
Ingredion
INGR
$6.33B
$559K 0.03%
6,344
-1,126
-15% -$101K
ZM icon
917
Zoom
ZM
$28.8B
$555K 0.03%
5,140
+1,990
+63% +$210K
DUK icon
918
Duke Energy
DUK
$96.9B
$554K 0.03%
+5,171
New +$569K
AVY icon
919
Avery Dennison
AVY
$13.2B
$552K 0.03%
3,412
-2,319
-40% -$396K
MUR icon
920
Murphy Oil
MUR
$5.55B
$552K 0.03%
+18,296
New +$705K
JHG
921
DELISTED
Janus Henderson
JHG
$551K 0.03%
23,442
+4,985
+27% +$143K
BB icon
922
BlackBerry
BB
$4.99B
$549K 0.03%
+101,800
New +$604K
SMAR
923
DELISTED
Smartsheet Inc.
SMAR
$547K 0.03%
17,407
+12,910
+287% +$535K
ATKR icon
924
Atkore
ATKR
$3.16B
$544K 0.03%
+6,552
New +$651K
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
$544K 0.03%
+31,179
New +$550K
35 36
37
38 39

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SCA
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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 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.