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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
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
$342K 0.02%
3,186
-230
-7% -$23.4K
EW icon
1077
Edwards Lifesciences
EW
$50.6B
$340K 0.02%
3,577
-2,341
-40% -$242K
WING icon
1078
Wingstop
WING
$3.56B
$340K 0.02%
4,550
-2,394
-34% -$208K
EBS icon
1079
Emergent Biosolutions
EBS
$376M
$337K 0.02%
10,841
-25,047
-70% -$855K
GPRO icon
1080
GoPro
GPRO
$132M
$337K 0.02%
60,972
-124,511
-67% -$910K
KURA icon
1081
Kura Oncology
KURA
$812M
$337K 0.02%
18,405
-9,101
-33% -$131K
KBH icon
1082
KB Home
KBH
$3.45B
$335K 0.02%
11,766
-8,441
-42% -$270K
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.02%
15,433
-1,016
-6% -$32.4K
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.52B
$334K 0.02%
5,685
-39,241
-87% -$1.98M
CROX icon
1085
Crocs
CROX
$6.46B
$332K 0.02%
6,825
+2,316
+51% +$141K
MTCH icon
1086
Match Group
MTCH
$9.41B
$329K 0.02%
4,720
-1,760
-27% -$143K
TGTX icon
1087
TG Therapeutics
TGTX
$7.25B
$328K 0.02%
77,224
-6,700
-8% -$41.8K
XYL icon
1088
Xylem
XYL
$27.7B
$328K 0.02%
4,194
-3,520
-46% -$291K
OXY icon
1089
Occidental Petroleum
OXY
$55.6B
$327K 0.02%
5,560
-5,571
-50% -$342K
WOLF icon
1090
Wolfspeed
WOLF
$1.32B
$324K 0.02%
+5,102
New +$424K
WSC icon
1091
WillScot Mobile Mini Holdings
WSC
$4.59B
$324K 0.02%
+9,986
New +$353K
BRSL
1092
Brightstar Lottery PLC
BRSL
$1.86B
$323K 0.02%
17,394
+2,232
+15% +$47.6K
CATY icon
1093
Cathay General Bancorp
CATY
$4.27B
$321K 0.02%
8,206
-24,064
-75% -$982K
MZTI
1094
The Marzetti Company
MZTI
$3.02B
$321K 0.02%
2,489
-6,316
-72% -$865K
SKYW icon
1095
Skywest
SKYW
$4.38B
$321K 0.02%
15,107
+4,902
+48% +$129K
ARVN icon
1096
Arvinas
ARVN
$517M
$320K 0.02%
7,603
-1,213
-14% -$60.9K
SIG icon
1097
Signet Jewelers
SIG
$3.68B
$320K 0.02%
5,982
-14,856
-71% -$969K
GBT
1098
DELISTED
Global Blood Therapeutics, Inc.
GBT
$320K 0.02%
+10,021
New +$293K
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$319K 0.02%
8,426
-286
-3% -$11.4K
PB icon
1100
Prosperity Bancshares
PB
$8.98B
$319K 0.02%
4,677
-5,877
-56% -$404K
42 43
44
45 46

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RHBC
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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.