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
CPRI icon
1126
Capri Holdings
CPRI
$1.83B
$283K 0.01%
4,955
-1,845
-27% -$100K
NDSN icon
1127
Nordson
NDSN
$16.6B
$280K 0.01%
1,277
-6,280
-83% -$1.33M
USFD icon
1128
US Foods
USFD
$22.2B
$280K 0.01%
+7,287
New +$283K
CALY
1129
Callaway Golf Company
CALY
$3.32B
$279K 0.01%
+8,264
New +$266K
ESTC icon
1130
Elastic
ESTC
$6.84B
$278K 0.01%
1,909
-57
-3% -$7.13K
FTI icon
1131
TechnipFMC
FTI
$28.1B
$278K 0.01%
30,700
+2,093
+7% +$17.7K
SEDG icon
1132
SolarEdge
SEDG
$2.51B
$277K 0.01%
1,002
-5,104
-84% -$1.29M
KYNB
1133
Kyntra Bio
KYNB
$27.2M
$274K 0.01%
+412
New +$237K
TGI
1134
DELISTED
Triumph Group
TGI
$274K 0.01%
+13,200
New +$243K
VCRA
1135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$274K 0.01%
6,882
-10,818
-61% -$395K
WLL
1136
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.01%
+5,000
New +$215K
APLE icon
1137
Apple Hospitality REIT
APLE
$3.9B
$270K 0.01%
17,722
+6,722
+61% +$104K
MAC icon
1138
Macerich
MAC
$7.33B
$270K 0.01%
+14,810
New +$222K
LVS icon
1139
Las Vegas Sands
LVS
$31.7B
$268K 0.01%
5,085
+181
+4% +$10.5K
INDB icon
1140
Independent Bank
INDB
$3.99B
$264K 0.01%
3,500
-5,100
-59% -$410K
MGM icon
1141
MGM Resorts International
MGM
$11.4B
$264K 0.01%
+6,198
New +$256K
BMI icon
1142
Badger Meter
BMI
$3.89B
$262K 0.01%
2,667
-7,433
-74% -$702K
MCY icon
1143
Mercury Insurance
MCY
$5.93B
$262K 0.01%
4,027
-1,608
-29% -$102K
WH icon
1144
Wyndham Hotels & Resorts
WH
$5.56B
$259K 0.01%
+3,585
New +$265K
ABR icon
1145
Arbor Realty Trust
ABR
$964M
$258K 0.01%
+14,500
New +$255K
PRU icon
1146
Prudential Financial
PRU
$42.4B
$257K 0.01%
2,505
-58,349
-96% -$5.96M
BL icon
1147
BlackLine
BL
$1.84B
$256K 0.01%
2,300
-1,706
-43% -$186K
GES
1148
DELISTED
Guess Inc
GES
$256K 0.01%
9,700
-1,557
-14% -$43K
BEN icon
1149
Franklin Resources
BEN
$17.6B
$255K 0.01%
7,969
-28,959
-78% -$938K
ORLY icon
1150
O'Reilly Automotive
ORLY
$72.9B
$253K 0.01%
6,690
-3,315
-33% -$119K
44 45
46
47 48

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.