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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
-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
UFPI icon
1051
UFP Industries
UFPI
$5.1B
$358K 0.02%
5,261
-10,547
-67% -$795K
BLD
1052
DELISTED
TopBuild
BLD
$356K 0.02%
+2,130
New +$390K
WWW icon
1053
Wolverine World Wide
WWW
$1.65B
$355K 0.02%
+17,608
New +$365K
PING
1054
DELISTED
Ping Identity Holding Corp.
PING
$355K 0.02%
19,578
+9,691
+98% +$216K
EXPO icon
1055
Exponent
EXPO
$3.31B
$354K 0.02%
3,875
-881
-19% -$83K
BKE icon
1056
Buckle
BKE
$2.34B
$353K 0.02%
12,740
-29,905
-70% -$938K
DRVN icon
1057
Driven Brands
DRVN
$2.45B
$353K 0.02%
+12,822
New +$350K
CUZ icon
1058
Cousins Properties
CUZ
$5.23B
$352K 0.02%
12,027
+4,904
+69% +$170K
MGM icon
1059
MGM Resorts International
MGM
$11.4B
$352K 0.02%
12,148
-19,230
-61% -$690K
CAG icon
1060
Conagra Brands
CAG
$7.04B
$350K 0.02%
+10,230
New +$348K
PBA icon
1061
Pembina Pipeline
PBA
$28B
$350K 0.02%
9,910
-2,823
-22% -$109K
PTCT icon
1062
PTC Therapeutics
PTCT
$5.67B
$350K 0.02%
8,743
-5,747
-40% -$202K
EVBG
1063
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K 0.02%
12,526
+4,907
+64% +$199K
CHE icon
1064
Chemed
CHE
$7.15B
$348K 0.02%
742
-4,414
-86% -$2.15M
VVV icon
1065
Valvoline
VVV
$4.96B
$348K 0.02%
12,063
-5,425
-31% -$167K
LEG icon
1066
Leggett & Platt
LEG
$1.35B
$347K 0.02%
10,022
-3,167
-24% -$116K
BIO icon
1067
Bio-Rad Laboratories Class A
BIO
$8.89B
$346K 0.02%
698
-1,511
-68% -$787K
AVYA
1068
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$346K 0.02%
154,641
+135,867
+724% +$971K
LXP icon
1069
LXP Industrial Trust
LXP
$3.57B
$345K 0.02%
6,430
+1,924
+43% +$116K
AX icon
1070
Axos Financial
AX
$5.87B
$343K 0.02%
9,564
-17,533
-65% -$674K
BL icon
1071
BlackLine
BL
$1.94B
$343K 0.02%
5,152
-7,154
-58% -$490K
DDD icon
1072
3D Systems Corp
DDD
$452M
$343K 0.02%
+35,367
New +$413K
LNW
1073
DELISTED
Light & Wonder
LNW
$343K 0.02%
7,307
-1,621
-18% -$86.7K
VSAT icon
1074
Viasat
VSAT
$11.1B
$343K 0.02%
11,188
+7,075
+172% +$274K
CNH
1075
CNH Industrial
CNH
$13.7B
$342K 0.02%
29,499
-61,261
-67% -$873K
41 42
43
44 45

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BDF
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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 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.