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
-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
TFIN icon
1151
Triumph Financial Inc
TFIN
$1.81B
$263K 0.01%
4,199
+2,000
+91% +$142K
CWST icon
1152
Casella Waste Systems
CWST
$5.71B
$261K 0.01%
3,595
-5,378
-60% -$410K
COTY icon
1153
Coty
COTY
$2.42B
$260K 0.01%
32,414
-120,487
-79% -$905K
TTEK icon
1154
Tetra Tech
TTEK
$8.49B
$259K 0.01%
9,500
-37,765
-80% -$1.04M
TVTX icon
1155
Travere Therapeutics
TVTX
$5.2B
$259K 0.01%
10,672
-9,781
-48% -$246K
SBNY
1156
DELISTED
Signature Bank
SBNY
$258K 0.01%
1,437
+577
+67% +$129K
EEFT icon
1157
Euronet Worldwide
EEFT
$2.72B
$256K 0.01%
2,543
-1,291
-34% -$153K
BEN icon
1158
Franklin Resources
BEN
$17.6B
$255K 0.01%
+10,927
New +$279K
ALRM icon
1159
Alarm.com
ALRM
$2.71B
$251K 0.01%
4,058
-6,088
-60% -$374K
GWRE icon
1160
Guidewire Software
GWRE
$12.6B
$249K 0.01%
3,510
-13,027
-79% -$1.07M
AQUA
1161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$249K 0.01%
+7,654
New +$291K
ERF
1162
DELISTED
Enerplus Corporation
ERF
$248K 0.01%
+18,741
New +$258K
BPMC
1163
DELISTED
Blueprint Medicines
BPMC
$247K 0.01%
4,883
-2,584
-35% -$151K
GRBK icon
1164
Green Brick Partners
GRBK
$3.04B
$247K 0.01%
12,602
-10,498
-45% -$220K
JBTM
1165
JBT Marel
JBTM
$7.21B
$246K 0.01%
+2,227
New +$256K
ADNT icon
1166
Adient
ADNT
$1.65B
$245K 0.01%
+8,275
New +$278K
ALLE icon
1167
Allegion
ALLE
$13.4B
$245K 0.01%
2,507
-12,501
-83% -$1.36M
ALLO icon
1168
Allogene Therapeutics
ALLO
$649M
$243K 0.01%
21,278
-28,296
-57% -$251K
CLNE icon
1169
Clean Energy Fuels
CLNE
$427M
$242K 0.01%
54,030
+10,593
+24% +$61.3K
HOMB icon
1170
Home BancShares
HOMB
$6.23B
$242K 0.01%
11,670
-31,053
-73% -$671K
CERT icon
1171
Certara
CERT
$1.26B
$239K 0.01%
+11,142
New +$220K
GPK icon
1172
Graphic Packaging
GPK
$3.17B
$239K 0.01%
+11,681
New +$247K
CUBE icon
1173
CubeSmart
CUBE
$9.39B
$238K 0.01%
5,560
-1,361
-20% -$62.6K
AIV
1174
Aimco
AIV
$387M
$236K 0.01%
36,919
-37,700
-51% -$238K
CALX icon
1175
Calix
CALX
$2.26B
$235K 0.01%
6,887
-493
-7% -$18.3K
45 46
47
48 49

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 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.