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
+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
ABT icon
1001
Abbott
ABT
$183B
$436K 0.02%
3,759
-18,391
-83% -$2.14M
BNY
1002
Bank of New York Mellon
BNY
$106B
$435K 0.02%
8,484
-34,631
-80% -$1.73M
UNFI icon
1003
United Natural Foods
UNFI
$3.08B
$435K 0.02%
11,769
+5,294
+82% +$193K
WMB icon
1004
Williams Companies
WMB
$87.5B
$435K 0.02%
16,374
+7,106
+77% +$182K
VIAV icon
1005
Viavi Solutions
VIAV
$9.12B
$433K 0.02%
24,518
-34,357
-58% -$580K
MTCH icon
1006
Match Group
MTCH
$9.19B
$432K 0.02%
2,677
-17,884
-87% -$2.62M
GTN icon
1007
Gray Television
GTN
$415M
$431K 0.02%
+18,407
New +$399K
WSC icon
1008
WillScot Mobile Mini Holdings
WSC
$4.39B
$430K 0.02%
15,430
+3,769
+32% +$108K
ALKS icon
1009
Alkermes
ALKS
$8.22B
$429K 0.02%
17,498
-93,608
-84% -$2.08M
REPL icon
1010
Replimune Group
REPL
$941M
$423K 0.02%
+11,000
New +$376K
CRS icon
1011
Carpenter Technology
CRS
$25.8B
$422K 0.02%
+10,503
New +$444K
ECPG icon
1012
Encore Capital Group
ECPG
$2.02B
$422K 0.02%
8,903
-1,027
-10% -$44.6K
CVBF icon
1013
CVB Financial
CVBF
$3.94B
$419K 0.02%
20,362
-507
-2% -$11.1K
NDAQ icon
1014
Nasdaq
NDAQ
$52.7B
$419K 0.02%
7,152
-4,392
-38% -$242K
BC icon
1015
Brunswick
BC
$5.13B
$417K 0.02%
4,186
-2,666
-39% -$271K
FSLR icon
1016
First Solar
FSLR
$22.7B
$416K 0.02%
4,591
-4,884
-52% -$386K
MTD icon
1017
Mettler-Toledo International
MTD
$28.6B
$416K 0.02%
300
+84
+39% +$108K
AMT icon
1018
American Tower
AMT
$80.8B
$414K 0.02%
1,531
-228
-13% -$58.1K
TXG icon
1019
10x Genomics
TXG
$6B
$414K 0.02%
+2,113
New +$382K
OZK icon
1020
Bank OZK
OZK
$5.6B
$413K 0.02%
9,807
-6,426
-40% -$268K
MDLA
1021
DELISTED
Medallia, Inc.
MDLA
$412K 0.02%
12,200
-8,400
-41% -$241K
ACGL icon
1022
Arch Capital
ACGL
$34.3B
$409K 0.02%
10,495
-7,542
-42% -$299K
FIZZ icon
1023
National Beverage
FIZZ
$2.96B
$407K 0.02%
8,627
-192
-2% -$9.31K
FWRD icon
1024
Forward Air
FWRD
$444M
$407K 0.02%
4,536
-5,400
-54% -$498K
DT icon
1025
Dynatrace
DT
$12.9B
$405K 0.02%
6,925
-6,575
-49% -$343K
39 40
41
42 43

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 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.