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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
CLH icon
976
Clean Harbors
CLH
$15.9B
$504K 0.03%
4,584
-8,211
-64% -$879K
ADC icon
977
Agree Realty
ADC
$9.66B
$503K 0.03%
+7,447
New +$560K
HLMN icon
978
Hillman Solutions
HLMN
$1.58B
$502K 0.03%
+66,521
New +$586K
STZ icon
979
Constellation Brands
STZ
$22.2B
$502K 0.03%
2,185
-12,221
-85% -$2.98M
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.04B
$501K 0.03%
9,700
+4,015
+71% +$248K
FMC icon
981
FMC
FMC
$1.39B
$500K 0.03%
4,733
+983
+26% +$106K
RCKT icon
982
Rocket Pharmaceuticals
RCKT
$355M
$498K 0.03%
+31,199
New +$487K
CNP icon
983
CenterPoint Energy
CNP
$28.8B
$495K 0.03%
17,583
-38,664
-69% -$1.21M
CVBF icon
984
CVB Financial
CVBF
$3.97B
$495K 0.03%
+19,560
New +$510K
FCN icon
985
FTI Consulting
FCN
$4.88B
$493K 0.03%
2,975
-231
-7% -$38.9K
ALGM icon
986
Allegro MicroSystems
ALGM
$8.72B
$492K 0.03%
22,531
-74,752
-77% -$1.74M
MHK icon
987
Mohawk Industries
MHK
$7.05B
$491K 0.03%
+5,382
New +$625K
ABR icon
988
Arbor Realty Trust
ABR
$977M
$490K 0.03%
42,568
-47,637
-53% -$701K
VSAT icon
989
Viasat
VSAT
$10.2B
$485K 0.03%
16,045
+4,857
+43% +$163K
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.65B
$482K 0.03%
36,746
-94,827
-72% -$1.4M
DUK icon
991
Duke Energy
DUK
$100B
$481K 0.03%
5,174
+3
+0.1% +$322
MPT
992
Medical Properties Trust
MPT
$2.86B
$481K 0.03%
40,592
-67,964
-63% -$1.03M
ZS icon
993
Zscaler
ZS
$23.8B
$481K 0.03%
2,929
+107
+4% +$17.5K
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
$476K 0.03%
17,642
-5,398
-23% -$110K
EAF icon
995
GrafTech
EAF
$203M
$475K 0.03%
11,017
-9,875
-47% -$628K
BILL icon
996
BILL Holdings
BILL
$4.47B
$474K 0.03%
+3,583
New +$515K
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
$474K 0.03%
19,722
-9,212
-32% -$264K
AMGN icon
998
Amgen
AMGN
$203B
$472K 0.03%
2,092
-42,694
-95% -$10.3M
AER icon
999
AerCap
AER
$23.9B
$471K 0.03%
+11,121
New +$491K
HAL icon
1000
Halliburton
HAL
$26.8B
$471K 0.03%
19,116
+12,458
+187% +$356K
38 39
40
41 42

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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 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.