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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
-7.05%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$431M
(-21%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$8.3M |
| 2 |
US Bancorp
USB
|
+$8.26M |
| 3 |
Sysco
SYY
|
+$5.67M |
| 4 |
Realty Income
O
|
+$5.32M |
| 5 |
Coca-Cola
KO
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.9M |
| 2 |
Electronic Arts
EA
|
+$14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.9M |
| 5 |
Amgen
AMGN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NeoGenomics
NEO
$1.71B
| $264K | 0.02% |
30,612
+17,008
| +125% | +$169K |
|
1177
United Bankshares
UBSI
$6.57B
| $263K | 0.02% |
7,360
-41,630
| -85% | -$1.55M |
|
1178
Teleflex
TFX
$5.8B
| $260K | 0.02% |
1,291
-2,618
| -67% | -$626K |
|
1179
Pembina Pipeline
PBA
$29B
| $259K | 0.02% |
8,540
-1,370
| -14% | -$48.9K |
|
1180
Twist Bioscience
TWST
$5.39B
| $259K | 0.02% |
+7,341
| New | +$312K |
|
1181
Cogent Communications
CCOI
$612M
| $258K | 0.02% |
4,952
-7,004
| -59% | -$404K |
|
1182
BlackLine
BL
$1.8B
| $256K | 0.02% |
4,277
-875
| -17% | -$58.7K |
|
1183
Darling Ingredients
DAR
$9.62B
| $256K | 0.02% |
3,874
-45,586
| -92% | -$3.18M |
|
1184
Associated Banc-Corp
ASB
$5.78B
| $255K | 0.02% |
12,708
-26,272
| -67% | -$528K |
|
1185
SSR Mining
SSRM
$5.45B
| $255K | 0.02% |
17,329
-66,271
| -79% | -$998K |
|
|
UCB
1186
United Community Banks
UCB
$4.21B
| $254K | 0.02% |
7,686
-11,136
| -59% | -$370K |
|
1187
Cavco Industries
CVCO
$4.46B
| $252K | 0.02% |
+1,226
| New | +$291K |
|
1188
Kontoor Brands
KTB
$4.74B
| $251K | 0.02% |
7,459
-30,186
| -80% | -$1.12M |
|
1189
uniQure
QURE
$2.63B
| $251K | 0.02% |
+13,377
| New | +$281K |
|
|
SNCY
1190
DELISTED
Sun Country Airlines
SNCY
| $248K | 0.02% |
18,249
-18,695
| -51% | -$350K |
|
|
ODP
1191
DELISTED
ODP
ODP
| $247K | 0.02% |
+7,020
| New | +$250K |
|
1192
nVent Electric
NVT
$24.1B
| $246K | 0.02% |
+7,785
| New | +$260K |
|
|
LSXMK
1193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.01% |
8,393
-108,117
| -93% | -$3.36M |
|
1194
DTE Energy
DTE
$30.6B
| $244K | 0.01% |
2,123
-5,212
| -71% | -$673K |
|
1195
Macy's
M
$6.57B
| $243K | 0.01% |
+15,498
| New | +$275K |
|
1196
Nexstar Media Group
NXST
$5.67B
| $243K | 0.01% |
1,458
-7,712
| -84% | -$1.43M |
|
1197
Bloom Energy
BE
$53.5B
| $242K | 0.01% |
12,094
-17,021
| -58% | -$384K |
|
1198
Celsius Holdings
CELH
$7.36B
| $241K | 0.01% |
+7,971
| New | +$250K |
|
1199
Allegiant Air
ALGT
$2.66B
| $240K | 0.01% |
3,282
-5,138
| -61% | -$531K |
|
1200
Allegion
ALLE
$13.4B
| $240K | 0.01% |
2,680
+173
| +7% | +$17.1K |
|
Similar funds
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SCA
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WFA
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RIG
CCP
AlphaCrest Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaCrest Capital Management held 1,432 positions worth $1.64B, down 21% from $2.07B the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
AlphaCrest Capital Management withdrew a net $291M in Q3 2022, closing 176 positions and reducing 565 holdings. Its most notable exit was Stryker, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, AlphaCrest Capital Management opened a new position in AT&T worth $3.27M.
- AlphaCrest Capital Management's largest Q3 2022 buy was AT&T: 212,810 shares worth $3.27M.
- AlphaCrest Capital Management added most to American Tower in Q3 2022, an estimated $8.3M increase.
- AlphaCrest Capital Management's biggest Q3 2022 reduction was Target, cutting an estimated $17.9M.
- AlphaCrest Capital Management fully exited Stryker in Q3 2022, selling an estimated $7.96M.
- AlphaCrest Capital Management's ten largest holdings make up 4.4% of its $1.64B portfolio in Q3 2022.
- AlphaCrest Capital Management opened 196 new positions and closed 176 in Q3 2022.
- AlphaCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $1.64B.
Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.