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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
T icon
76
AT&T
T
$165B
$3.27M 0.2%
+212,810
New +$3.87M
NSC icon
77
Norfolk Southern
NSC
$78.8B
$3.26M 0.2%
15,531
+7,959
+105% +$1.91M
DLB icon
78
Dolby
DLB
$4.72B
$3.23M 0.2%
+49,518
New +$3.68M
GWW icon
79
W.W. Grainger
GWW
$65.3B
$3.23M 0.2%
6,592
+1,519
+30% +$799K
HUM icon
80
Humana
HUM
$46.7B
$3.22M 0.2%
6,630
+2,620
+65% +$1.27M
DLR icon
81
Digital Realty Trust
DLR
$73.7B
$3.21M 0.2%
32,381
+9,759
+43% +$1.2M
CVS icon
82
CVS Health
CVS
$137B
$3.19M 0.19%
33,472
-76,498
-70% -$7.57M
NTAP icon
83
NetApp
NTAP
$32.9B
$3.19M 0.19%
51,590
-8,931
-15% -$621K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$611M
$3.17M 0.19%
306,494
+130,780
+74% +$1.48M
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$3.17M 0.19%
85,225
+62,365
+273% +$2.43M
BCE icon
86
BCE
BCE
$19.9B
$3.16M 0.19%
75,382
-159,682
-68% -$7.76M
BKU icon
87
Bankunited
BKU
$3.38B
$3.16M 0.19%
92,398
+45,182
+96% +$1.69M
TRIP icon
88
TripAdvisor
TRIP
$1.59B
$3.14M 0.19%
142,375
+6,871
+5% +$154K
YUM icon
89
Yum! Brands
YUM
$41B
$3.13M 0.19%
29,459
+1,438
+5% +$167K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$3.13M 0.19%
49,327
-6,093
-11% -$519K
LW icon
91
Lamb Weston
LW
$6.82B
$3.12M 0.19%
+40,372
New +$3.16M
GLW icon
92
Corning
GLW
$126B
$3.12M 0.19%
107,444
-27,503
-20% -$931K
CDW icon
93
CDW
CDW
$17.1B
$3.1M 0.19%
19,873
+9,343
+89% +$1.6M
CAT icon
94
Caterpillar
CAT
$409B
$3.09M 0.19%
18,816
-17,788
-49% -$3.25M
IQV icon
95
IQVIA
IQV
$34.7B
$3.09M 0.19%
17,042
+15,047
+754% +$3.3M
VEEV icon
96
Veeva Systems
VEEV
$30.3B
$3.07M 0.19%
18,624
+5,733
+44% +$1.15M
ABT icon
97
Abbott
ABT
$180B
$3.06M 0.19%
31,617
-42,944
-58% -$4.58M
SNPS icon
98
Synopsys
SNPS
$71.5B
$3.04M 0.19%
9,955
+2,674
+37% +$905K
NBIX icon
99
Neurocrine Biosciences
NBIX
$17.7B
$3.03M 0.18%
28,555
+851
+3% +$86.3K
AGNC icon
100
AGNC Investment
AGNC
$12.3B
$3.03M 0.18%
360,116
+218,797
+155% +$2.57M
2 3
4
5 6

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SCA
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IC
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WFA
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CA
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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.