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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
FSS icon
926
Federal Signal
FSS
$7.63B
$551K 0.02%
13,700
+2,700
+25% +$111K
BDC icon
927
Belden
BDC
$4.85B
$547K 0.02%
10,813
+4,735
+78% +$231K
FLWS icon
928
1-800-Flowers.com
FLWS
$250M
$545K 0.02%
17,100
-78,246
-82% -$2.44M
DUK icon
929
Duke Energy
DUK
$97.8B
$543K 0.02%
5,500
+969
+21% +$97.3K
FNB icon
930
FNB Corp
FNB
$6.73B
$543K 0.02%
44,008
+29,808
+210% +$387K
NTR icon
931
Nutrien
NTR
$33.2B
$543K 0.02%
8,960
-20,240
-69% -$1.2M
TRIP icon
932
TripAdvisor
TRIP
$1.65B
$541K 0.02%
+13,430
New +$607K
NTRS icon
933
Northern Trust
NTRS
$33.3B
$539K 0.02%
4,662
-18,503
-80% -$2.12M
UFPI icon
934
UFP Industries
UFPI
$4.9B
$538K 0.02%
+7,235
New +$571K
COP icon
935
ConocoPhillips
COP
$147B
$537K 0.02%
+8,812
New +$491K
SWX icon
936
Southwest Gas
SWX
$6.47B
$537K 0.02%
8,117
-7,439
-48% -$508K
FIVE icon
937
Five Below
FIVE
$12B
$534K 0.02%
2,764
+1,198
+77% +$229K
FTCH
938
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$534K 0.02%
+10,600
New +$503K
AMN icon
939
AMN Healthcare
AMN
$1.3B
$532K 0.02%
+5,485
New +$476K
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$8.71B
$530K 0.02%
822
-1,212
-60% -$738K
FWONK icon
941
Liberty Media Series C
FWONK
$24.6B
$530K 0.02%
+11,373
New +$500K
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
$525K 0.02%
17,700
– –
WHR icon
943
Whirlpool
WHR
$2.43B
$523K 0.02%
2,401
+943
+65% +$220K
BCPC
944
Balchem Corp
BCPC
$5.38B
$520K 0.02%
3,959
+1,759
+80% +$226K
SWTX
945
DELISTED
SpringWorks Therapeutics
SWTX
$519K 0.02%
+6,300
New +$478K
CBT icon
946
Cabot Corp
CBT
$4.54B
$518K 0.02%
9,091
+4,897
+117% +$288K
ICUI icon
947
ICU Medical
ICUI
$4.21B
$518K 0.02%
2,519
+993
+65% +$204K
PSNL icon
948
Personalis
PSNL
$1.35B
$516K 0.02%
+20,400
New +$467K
EGO icon
949
Eldorado Gold
EGO
$7.87B
$515K 0.02%
51,807
+31,207
+151% +$347K
ZD icon
950
Ziff Davis
ZD
$1.96B
$511K 0.02%
+4,275
New +$470K
36 37
38
39 40

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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.