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
STX icon
1026
Seagate
STX
$187B
$396K 0.02%
5,549
+3,156
+132% +$256K
GAP
1027
The Gap Inc
GAP
$7.33B
$396K 0.02%
48,072
+14,233
+42% +$165K
CDP icon
1028
COPT Defense Properties
CDP
$4.29B
$392K 0.02%
+14,985
New +$404K
BEPC icon
1029
Brookfield Renewable
BEPC
$6.22B
$391K 0.02%
10,989
+4,002
+57% +$148K
CNMD icon
1030
CONMED
CNMD
$1.55B
$391K 0.02%
4,088
+1,778
+77% +$213K
DNLI icon
1031
Denali Therapeutics
DNLI
$3.66B
$391K 0.02%
13,300
-13,900
-51% -$364K
SSYS icon
1032
Stratasys
SSYS
$703M
$391K 0.02%
20,838
+5,101
+32% +$100K
PCRX icon
1033
Pacira BioSciences
PCRX
$1.04B
$387K 0.02%
+6,631
New +$434K
SM icon
1034
SM Energy
SM
$7.6B
$387K 0.02%
11,325
+3,825
+51% +$155K
SHOP icon
1035
Shopify
SHOP
$152B
$385K 0.02%
12,308
-11,622
-49% -$496K
TRUP icon
1036
Trupanion
TRUP
$1.09B
$384K 0.02%
+6,366
New +$433K
ICUI icon
1037
ICU Medical
ICUI
$4.34B
$383K 0.02%
2,328
-2,120
-48% -$408K
KIM icon
1038
Kimco Realty
KIM
$17.1B
$382K 0.02%
19,332
-5,447
-22% -$125K
CPNG icon
1039
Coupang
CPNG
$29.9B
$379K 0.02%
+29,750
New +$406K
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
$371K 0.02%
+3,420
New +$466K
ALV icon
1041
Autoliv
ALV
$9.08B
$370K 0.02%
5,166
-14,877
-74% -$1.11M
EMN icon
1042
Eastman Chemical
EMN
$8.22B
$369K 0.02%
4,113
-12,914
-76% -$1.34M
AVID
1043
DELISTED
Avid Technology Inc
AVID
$369K 0.02%
14,226
-12,597
-47% -$367K
IEX icon
1044
IDEX
IEX
$17.2B
$367K 0.02%
2,020
-5,647
-74% -$1.06M
PPLI
1045
People Inc
PPLI
$3.17B
$363K 0.02%
5,827
-4,075
-41% -$287K
FFIN icon
1046
First Financial Bankshares
FFIN
$5.1B
$362K 0.02%
9,206
-3,790
-29% -$155K
SHLS icon
1047
Shoals Technologies Group
SHLS
$1.55B
$361K 0.02%
+21,930
New +$324K
ENOV icon
1048
Enovis
ENOV
$1.81B
$359K 0.02%
6,523
-2,883
-31% -$186K
SITE icon
1049
SiteOne Landscape Supply
SITE
$4.32B
$359K 0.02%
3,021
-381
-11% -$51.1K
CRI icon
1050
Carter's
CRI
$1.49B
$358K 0.02%
5,083
-12,868
-72% -$1.04M
40 41
42
43 44

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.