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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
LITE icon
926
Lumentum
LITE
$60.7B
$543K 0.03%
6,833
+4,516
+195% +$386K
AAMI
927
Acadian Asset Management
AAMI
$3.2B
$542K 0.03%
30,084
+20,184
+204% +$413K
TRN icon
928
Trinity Industries
TRN
$2.5B
$541K 0.03%
22,357
-5,559
-20% -$150K
AMCX icon
929
AMC Global Media
AMCX
$479M
$540K 0.03%
18,535
-869
-4% -$30.7K
SRCL
930
DELISTED
Stericycle Inc
SRCL
$539K 0.03%
12,287
-12,016
-49% -$596K
ABM icon
931
ABM Industries
ABM
$2.86B
$538K 0.03%
12,382
-11,124
-47% -$514K
NJR icon
932
New Jersey Resources
NJR
$5.86B
$538K 0.03%
+12,071
New +$542K
V icon
933
Visa
V
$683B
$538K 0.03%
2,731
-11,458
-81% -$2.37M
ADPT icon
934
Adaptive Biotechnologies
ADPT
$3.68B
$534K 0.03%
66,066
+19,811
+43% +$174K
ITRI icon
935
Itron
ITRI
$4.42B
$534K 0.03%
10,801
-6,292
-37% -$312K
CSTM icon
936
Constellium
CSTM
$3.85B
$533K 0.03%
+40,373
New +$645K
BKR icon
937
Baker Hughes
BKR
$60.4B
$530K 0.03%
18,374
+1,879
+11% +$63.5K
PLNT icon
938
Planet Fitness
PLNT
$4.45B
$528K 0.03%
7,765
+1,551
+25% +$115K
AKR icon
939
Acadia Realty Trust
AKR
$3.07B
$527K 0.03%
+33,741
New +$651K
AY
940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$527K 0.03%
16,329
+2,280
+16% +$74.1K
JACK icon
941
Jack in the Box
JACK
$324M
$523K 0.03%
+9,325
New +$708K
SYY icon
942
Sysco
SYY
$40.7B
$521K 0.03%
6,155
-11,287
-65% -$945K
WAB icon
943
Wabtec
WAB
$50.1B
$521K 0.03%
6,348
+521
+9% +$46.4K
SPB icon
944
Spectrum Brands
SPB
$2.04B
$518K 0.03%
+6,317
New +$542K
PCTY icon
945
Paylocity
PCTY
$7.48B
$516K 0.02%
2,959
+164
+6% +$29.9K
SIVB
946
DELISTED
SVB Financial Group
SIVB
$516K 0.02%
1,307
+538
+70% +$253K
AMKR icon
947
Amkor Technology
AMKR
$12.6B
$515K 0.02%
30,354
-64,303
-68% -$1.22M
KLIC icon
948
Kulicke & Soffa
KLIC
$4.72B
$511K 0.02%
11,935
-1,425
-11% -$70.6K
WD icon
949
Walker & Dunlop
WD
$1.79B
$510K 0.02%
5,293
+1,248
+31% +$138K
LPLA icon
950
LPL Financial
LPLA
$28.8B
$509K 0.02%
2,761
-2,829
-51% -$537K
36 37
38
39 40

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RHBC
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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.