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
MAA icon
1076
Mid-America Apartment Communities
MAA
$15.4B
$341K 0.01%
2,027
-1,074
-35% -$171K
SANM icon
1077
Sanmina
SANM
$9.95B
$335K 0.01%
+8,602
New +$355K
ESNT icon
1078
Essent Group
ESNT
$6.08B
$334K 0.01%
7,436
+1,719
+30% +$83.4K
SSTK icon
1079
Shutterstock
SSTK
$198M
$334K 0.01%
3,405
-12,046
-78% -$1.1M
CERS icon
1080
Cerus
CERS
$433M
$333K 0.01%
+56,424
New +$331K
CYBR
1081
DELISTED
CyberArk
CYBR
$331K 0.01%
2,540
-3
-0.1% -$400
PNW icon
1082
Pinnacle West Capital
PNW
$12.2B
$328K 0.01%
+4,000
New +$338K
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
$328K 0.01%
5,772
+2,630
+84% +$186K
LSCC icon
1084
Lattice Semiconductor
LSCC
$17.6B
$325K 0.01%
+5,778
New +$296K
HWM icon
1085
Howmet Aerospace
HWM
$113B
$324K 0.01%
9,400
-15,051
-62% -$502K
TREX icon
1086
Trex
TREX
$4.51B
$320K 0.01%
3,130
-845
-21% -$85.3K
MAN icon
1087
ManpowerGroup
MAN
$2.44B
$317K 0.01%
2,669
-8,403
-76% -$992K
CDNA icon
1088
CareDx
CDNA
$2.26B
$315K 0.01%
3,444
-2,877
-46% -$229K
EPAM icon
1089
EPAM Systems
EPAM
$5.51B
$315K 0.01%
+616
New +$289K
DBD
1090
DELISTED
Diebold Nixdorf Incorporated
DBD
$315K 0.01%
24,500
+1,500
+7% +$20.6K
IBTX
1091
DELISTED
Independent Bank Group, Inc.
IBTX
$314K 0.01%
4,248
-5,852
-58% -$443K
MD icon
1092
Pediatrix Medical
MD
$2.18B
$313K 0.01%
+10,369
New +$306K
AEO icon
1093
American Eagle Outfitters
AEO
$2.88B
$312K 0.01%
8,323
-13,062
-61% -$453K
EQT icon
1094
EQT Corp
EQT
$33.3B
$311K 0.01%
+13,983
New +$282K
TSE
1095
DELISTED
Trinseo
TSE
$311K 0.01%
+5,200
New +$332K
ZM icon
1096
Zoom
ZM
$28.2B
$310K 0.01%
+800
New +$266K
TRTN
1097
DELISTED
Triton International Limited
TRTN
$309K 0.01%
5,900
-1,900
-24% -$101K
CCXI
1098
DELISTED
ChemoCentryx, Inc.
CCXI
$307K 0.01%
22,919
+9,919
+76% +$244K
AOS icon
1099
A.O. Smith
AOS
$8.17B
$305K 0.01%
4,239
-48,930
-92% -$3.38M
DENN
1100
DELISTED
Denny's
DENN
$305K 0.01%
+18,500
New +$324K
42 43
44
45 46

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.