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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
PRG icon
1101
PROG Holdings
PRG
$1.8B
$318K 0.02%
19,285
+2,745
+17% +$70.2K
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
$318K 0.02%
+23,040
New +$355K
PRIM icon
1103
Primoris Services
PRIM
$4.74B
$317K 0.02%
14,561
-3,388
-19% -$81.6K
ONB icon
1104
Old National Bancorp
ONB
$10.2B
$316K 0.02%
21,370
-8,020
-27% -$124K
PUBM icon
1105
PubMatic
PUBM
$601M
$316K 0.02%
+19,864
New +$425K
ATI icon
1106
ATI
ATI
$25.8B
$315K 0.02%
13,855
-30,395
-69% -$801K
OMCL icon
1107
Omnicell
OMCL
$1.62B
$314K 0.02%
2,758
-1,824
-40% -$209K
TXG icon
1108
10x Genomics
TXG
$6.04B
$311K 0.02%
+6,872
New +$357K
BECN
1109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$311K 0.02%
6,062
-1,001
-14% -$58.7K
SBH icon
1110
Sally Beauty Holdings
SBH
$1.58B
$310K 0.02%
+26,015
New +$378K
VRT icon
1111
Vertiv
VRT
$98.7B
$309K 0.01%
+37,606
New +$426K
INSM icon
1112
Insmed
INSM
$21.3B
$308K 0.01%
15,618
-11,059
-41% -$232K
ASO icon
1113
Academy Sports + Outdoors
ASO
$2.98B
$307K 0.01%
+8,649
New +$317K
OVV icon
1114
Ovintiv
OVV
$17B
$307K 0.01%
6,944
+2,844
+69% +$147K
STEM icon
1115
Stem
STEM
$50.7M
$307K 0.01%
+2,147
New +$357K
DBRG icon
1116
DigitalBridge
DBRG
$2.93B
$305K 0.01%
15,610
-33,522
-68% -$818K
WEX icon
1117
WEX
WEX
$6.43B
$305K 0.01%
+1,961
New +$321K
FELE icon
1118
Franklin Electric
FELE
$4.65B
$303K 0.01%
4,132
-1,445
-26% -$107K
AWR icon
1119
American States Water
AWR
$3.36B
$302K 0.01%
3,704
-7,855
-68% -$632K
WKC icon
1120
World Kinect Corp
WKC
$2.03B
$301K 0.01%
+14,735
New +$362K
AEIS icon
1121
Advanced Energy
AEIS
$11.8B
$300K 0.01%
4,115
-4,091
-50% -$316K
NHI icon
1122
National Health Investors
NHI
$3.71B
$297K 0.01%
+4,894
New +$279K
WTS icon
1123
Watts Water Technologies
WTS
$11.7B
$297K 0.01%
2,414
-5,943
-71% -$771K
DG icon
1124
Dollar General
DG
$28B
$296K 0.01%
1,206
-3,785
-76% -$884K
PWR icon
1125
Quanta Services
PWR
$101B
$295K 0.01%
2,352
+346
+17% +$42.5K
43 44
45
46 47

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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.