We are live on ! Find out more
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
VFC icon
76
VF Corp
VFC
$5.92B
$4.72M 0.23%
106,925
+83,503
+357% +$4.19M
BBY icon
77
Best Buy
BBY
$19B
$4.71M 0.23%
72,246
+35,136
+95% +$2.93M
PFE icon
78
Pfizer
PFE
$143B
$4.68M 0.23%
89,355
-125,963
-59% -$6.42M
RY icon
79
Royal Bank of Canada
RY
$287B
$4.61M 0.22%
47,609
-24,069
-34% -$2.46M
TD icon
80
Toronto Dominion Bank
TD
$193B
$4.59M 0.22%
69,941
-955
-1% -$69.4K
WRB icon
81
W.R. Berkley
WRB
$28.1B
$4.59M 0.22%
100,779
+70,891
+237% +$3.22M
P
82
Everpure Inc
P
$23B
$4.56M 0.22%
177,456
+134,107
+309% +$3.71M
ADSK icon
83
Autodesk
ADSK
$51.8B
$4.52M 0.22%
26,293
+8,156
+45% +$1.57M
BAX icon
84
Baxter International
BAX
$12.8B
$4.51M 0.22%
70,185
-65,463
-48% -$4.75M
WDAY icon
85
Workday
WDAY
$41.5B
$4.51M 0.22%
32,283
+19,465
+152% +$3.54M
WY icon
86
Weyerhaeuser
WY
$17.6B
$4.48M 0.22%
135,243
+54,650
+68% +$2.08M
CTAS icon
87
Cintas
CTAS
$86.6B
$4.43M 0.21%
47,400
+33,284
+236% +$3.24M
SAH icon
88
Sonic Automotive
SAH
$3.56B
$4.4M 0.21%
120,022
+86,659
+260% +$3.72M
NFLX icon
89
Netflix
NFLX
$307B
$4.36M 0.21%
249,490
+184,490
+284% +$4.09M
MAR icon
90
Marriott International
MAR
$100B
$4.33M 0.21%
31,824
+29,792
+1,466% +$4.92M
FAST icon
91
Fastenal
FAST
$54.8B
$4.32M 0.21%
172,930
+127,568
+281% +$3.44M
GLW icon
92
Corning
GLW
$107B
$4.25M 0.21%
134,947
-84,262
-38% -$2.9M
AMD icon
93
Advanced Micro Devices
AMD
$700B
$4.24M 0.2%
55,420
+48,060
+653% +$4.5M
PKG icon
94
Packaging Corp of America
PKG
$22.2B
$4.23M 0.2%
30,758
+17,531
+133% +$2.71M
WCN
95
Waste Connections
WCN
$43.6B
$4.2M 0.2%
33,898
+7,088
+26% +$919K
MUSA icon
96
Murphy USA
MUSA
$11.4B
$4.2M 0.2%
18,039
+12,977
+256% +$3.06M
ABBV icon
97
AbbVie
ABBV
$465B
$4.14M 0.2%
27,050
+17,729
+190% +$2.71M
VTRS icon
98
Viatris
VTRS
$20.8B
$4.06M 0.2%
387,499
+298,330
+335% +$3.27M
LUV icon
99
Southwest Airlines
LUV
$21.7B
$4.02M 0.19%
111,172
-7,552
-6% -$325K
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$4.01M 0.19%
43,244
+20,618
+91% +$1.95M
2 3
4
5 6

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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.