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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
AHCO icon
1101
AdaptHealth
AHCO
$1.47B
$304K 0.01%
+11,100
New +$317K
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$304K 0.01%
+17,219
New +$303K
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$304K 0.01%
7,955
-1,171
-13% -$41.2K
SCCO icon
1104
Southern Copper
SCCO
$143B
$303K 0.01%
5,077
-44,385
-90% -$2.88M
BEAM icon
1105
Beam Therapeutics
BEAM
$2.63B
$302K 0.01%
+2,343
New +$187K
ILMN icon
1106
Illumina
ILMN
$31B
$302K 0.01%
657
-6,614
-91% -$2.66M
BHVN
1107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$301K 0.01%
+3,104
New +$252K
AXON
1108
Axon Enterprise
AXON
$42.5B
$299K 0.01%
1,689
-2,864
-63% -$422K
IDA icon
1109
Idacorp
IDA
$8.27B
$299K 0.01%
3,067
-851
-22% -$85.3K
MPWR icon
1110
Monolithic Power Systems
MPWR
$70.1B
$299K 0.01%
801
-619
-44% -$218K
KMPR icon
1111
Kemper
KMPR
$1.67B
$297K 0.01%
+4,015
New +$310K
THRM icon
1112
Gentherm
THRM
$1.25B
$297K 0.01%
+4,180
New +$305K
EXLS icon
1113
EXL Service
EXLS
$5.14B
$293K 0.01%
13,770
-70,910
-84% -$1.41M
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$293K 0.01%
+6,772
New +$305K
CNX icon
1115
CNX Resources
CNX
$5.3B
$291K 0.01%
+21,301
New +$298K
RPAY icon
1116
Repay Holdings
RPAY
$331M
$291K 0.01%
12,100
-8,400
-41% -$197K
EWBC icon
1117
East-West Bancorp
EWBC
$17.9B
$289K 0.01%
4,034
-1,759
-30% -$131K
MAG
1118
DELISTED
MAG Silver
MAG
$289K 0.01%
+13,812
New +$274K
USNA icon
1119
Usana Health Sciences
USNA
$408M
$289K 0.01%
+2,823
New +$283K
RVLV icon
1120
Revolve Group
RVLV
$1.8B
$286K 0.01%
+4,156
New +$223K
SHOO icon
1121
Steven Madden
SHOO
$3.37B
$286K 0.01%
6,545
-740
-10% -$30.5K
EVBG
1122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$286K 0.01%
2,101
-3,299
-61% -$412K
BBY icon
1123
Best Buy
BBY
$18.2B
$284K 0.01%
2,472
-18,121
-88% -$2.11M
PLNT icon
1124
Planet Fitness
PLNT
$4.42B
$284K 0.01%
3,774
-2,073
-35% -$165K
SAND
1125
DELISTED
Sandstorm Gold
SAND
$284K 0.01%
+36,000
New +$291K
43 44
45
46 47

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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 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.