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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
+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
SPLK
1026
DELISTED
Splunk Inc
SPLK
$405K 0.02%
2,802
-44,315
-94% -$5.64M
SGMO
1027
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$402K 0.02%
33,584
+15,253
+83% +$173K
ACA icon
1028
Arcosa
ACA
$7.13B
$399K 0.02%
6,800
-500
-7% -$30.9K
RNST icon
1029
Renasant Corp
RNST
$3.98B
$396K 0.02%
9,900
+1,600
+19% +$68.2K
SITC icon
1030
SITE Centers
SITC
$225M
$395K 0.02%
33,582
+12,946
+63% +$148K
CYTK icon
1031
Cytokinetics
CYTK
$10.5B
$394K 0.02%
+19,909
New +$467K
EPR icon
1032
EPR Properties
EPR
$4.76B
$393K 0.02%
7,458
+2,231
+43% +$111K
SWCH
1033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$393K 0.02%
+18,637
New +$357K
ELAN icon
1034
Elanco Animal Health
ELAN
$13.2B
$392K 0.02%
11,295
-27,905
-71% -$920K
NMIH icon
1035
NMI Holdings
NMIH
$3.33B
$392K 0.02%
+17,426
New +$416K
LECO icon
1036
Lincoln Electric
LECO
$14.2B
$390K 0.02%
2,963
-1,567
-35% -$201K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$389K 0.02%
+11,981
New +$383K
EXPO icon
1038
Exponent
EXPO
$3.24B
$386K 0.02%
4,328
+473
+12% +$44.3K
LYFT icon
1039
Lyft
LYFT
$6.02B
$386K 0.02%
6,382
+2,117
+50% +$122K
PHR icon
1040
Phreesia
PHR
$663M
$386K 0.02%
6,293
-7,707
-55% -$401K
SPT icon
1041
Sprout Social
SPT
$516M
$385K 0.02%
4,300
-4,200
-49% -$291K
UNM icon
1042
Unum
UNM
$13.6B
$385K 0.02%
13,558
-16,165
-54% -$475K
EXC icon
1043
Exelon
EXC
$47.2B
$384K 0.02%
12,160
-3,492
-22% -$112K
BRX icon
1044
Brixmor Property Group
BRX
$9.67B
$381K 0.02%
16,626
-13,712
-45% -$306K
EVR icon
1045
Evercore
EVR
$12.4B
$378K 0.02%
2,688
-6,708
-71% -$938K
GS icon
1046
Goldman Sachs
GS
$300B
$377K 0.02%
994
-14,222
-93% -$5.09M
ACH
1047
Accendra Health
ACH
$237M
$377K 0.02%
+8,900
New +$346K
BBWI icon
1048
Bath & Body Works
BBWI
$4.06B
$376K 0.02%
6,447
-21,207
-77% -$1.15M
PINC
1049
DELISTED
Premier
PINC
$376K 0.02%
10,798
-16,826
-61% -$581K
MWA icon
1050
Mueller Water Products
MWA
$3.95B
$373K 0.02%
25,847
-8,894
-26% -$128K
40 41
42
43 44

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WFA
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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.