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
HBI
1176
DELISTED
Hanesbrands
HBI
$235K 0.01%
22,828
+5,455
+31% +$67.8K
PEN icon
1177
Penumbra
PEN
$12.7B
$235K 0.01%
1,891
-219
-10% -$34.7K
BOH icon
1178
Bank of Hawaii
BOH
$3.15B
$234K 0.01%
3,140
-3,541
-53% -$273K
TGI
1179
DELISTED
Triumph Group
TGI
$233K 0.01%
+17,508
New +$332K
ZWS icon
1180
Zurn Elkay Water Solutions
ZWS
$8.38B
$233K 0.01%
8,552
-3,248
-28% -$98.5K
COLD icon
1181
Americold
COLD
$4.02B
$229K 0.01%
7,629
-1,231
-14% -$34.2K
HRI icon
1182
Herc Holdings
HRI
$5.02B
$228K 0.01%
2,529
+895
+55% +$108K
FIVE icon
1183
Five Below
FIVE
$12B
$226K 0.01%
+1,989
New +$286K
NARI
1184
DELISTED
Inari Medical, Inc. Common Stock
NARI
$224K 0.01%
+3,291
New +$237K
LTHM
1185
DELISTED
Livent Corporation
LTHM
$222K 0.01%
+9,800
New +$252K
ENTG icon
1186
Entegris
ENTG
$18.1B
$220K 0.01%
2,390
+515
+27% +$55.8K
VRNS icon
1187
Varonis Systems
VRNS
$4.59B
$220K 0.01%
7,515
+2,929
+64% +$109K
FIVN icon
1188
FIVE9
FIVN
$2.11B
$219K 0.01%
2,400
-4,579
-66% -$463K
LII icon
1189
Lennox International
LII
$14.4B
$218K 0.01%
1,056
-2,338
-69% -$512K
FROG icon
1190
JFrog
FROG
$9.66B
$216K 0.01%
10,273
-1,560
-13% -$32.7K
RRX icon
1191
Regal Rexnord
RRX
$13.7B
$216K 0.01%
1,901
-430
-18% -$54.7K
AJG icon
1192
Arthur J. Gallagher & Co
AJG
$64.1B
$215K 0.01%
+1,318
New +$219K
OWL icon
1193
Blue Owl Capital
OWL
$6.96B
$214K 0.01%
21,348
+11,026
+107% +$132K
EFOR
1194
Everforth Inc
EFOR
$1.17B
$213K 0.01%
+2,364
New +$242K
IRTC icon
1195
iRhythm Holdings
IRTC
$3.85B
$213K 0.01%
+1,971
New +$261K
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K 0.01%
10,152
-31,072
-75% -$705K
UMBF icon
1197
UMB Financial
UMBF
$11.1B
$212K 0.01%
2,467
-2,783
-53% -$252K
FSLR icon
1198
First Solar
FSLR
$22.7B
$211K 0.01%
3,103
-4,729
-60% -$337K
NVEI
1199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$211K 0.01%
+5,843
New +$305K
CCL icon
1200
Carnival Corporation Ltd
CCL
$38.1B
$210K 0.01%
+24,297
New +$357K
46 47
48
49 50

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.