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
BBWI icon
1001
Bath & Body Works
BBWI
$4.23B
$430K 0.02%
15,956
-19,574
-55% -$850K
HCSG icon
1002
Healthcare Services Group
HCSG
$1.61B
$427K 0.02%
24,544
+7,478
+44% +$129K
TPR icon
1003
Tapestry
TPR
$31.4B
$427K 0.02%
13,999
+6,241
+80% +$204K
PFGC icon
1004
Performance Food Group
PFGC
$18B
$426K 0.02%
9,266
-8,385
-48% -$387K
ZIM icon
1005
ZIM Integrated Shipping Services
ZIM
$3.14B
$426K 0.02%
+9,018
New +$529K
BSX icon
1006
Boston Scientific
BSX
$72B
$424K 0.02%
11,364
-6,838
-38% -$278K
MGNI icon
1007
Magnite
MGNI
$2.8B
$423K 0.02%
47,676
+11,950
+33% +$128K
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
$423K 0.02%
14,476
-10,821
-43% -$346K
ZS icon
1009
Zscaler
ZS
$25B
$422K 0.02%
2,822
+1,811
+179% +$320K
AL
1010
DELISTED
Air Lease Corp
AL
$420K 0.02%
12,568
+1,671
+15% +$63.3K
IDA icon
1011
Idacorp
IDA
$8.32B
$420K 0.02%
+3,967
New +$429K
CUBI icon
1012
Customers Bancorp
CUBI
$2.72B
$419K 0.02%
+12,346
New +$502K
SVC
1013
Service Properties Trust
SVC
$1.02B
$419K 0.02%
16,029
+3,119
+24% +$108K
TEX icon
1014
Terex
TEX
$7.36B
$417K 0.02%
+15,249
New +$508K
PRKS icon
1015
United Parks & Resorts
PRKS
$2.15B
$416K 0.02%
9,425
+1,465
+18% +$85.1K
RL icon
1016
Ralph Lauren
RL
$22.6B
$414K 0.02%
4,616
-14,832
-76% -$1.5M
AFG icon
1017
American Financial Group
AFG
$11.8B
$411K 0.02%
2,960
+1,138
+62% +$160K
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.5B
$409K 0.02%
+3,512
New +$449K
PZZA icon
1019
Papa John's
PZZA
$1.02B
$407K 0.02%
4,871
-1,703
-26% -$153K
STAG icon
1020
STAG Industrial
STAG
$7.44B
$405K 0.02%
13,111
+5,084
+63% +$180K
BALL icon
1021
Ball Corp
BALL
$17.3B
$402K 0.02%
5,850
-20,140
-77% -$1.53M
FMC icon
1022
FMC
FMC
$1.3B
$401K 0.02%
3,750
-7,391
-66% -$903K
SLGN icon
1023
Silgan Holdings
SLGN
$4.37B
$401K 0.02%
9,700
-21,512
-69% -$946K
MAS icon
1024
Masco
MAS
$14.7B
$398K 0.02%
7,860
-88,357
-92% -$4.67M
SAIA icon
1025
Saia
SAIA
$9.61B
$397K 0.02%
+2,110
New +$424K
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 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.