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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
+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
SVC
1201
Service Properties Trust
SVC
$1.04B
$167K 0.01%
2,653
-1,547
-37% -$96K
SILV
1202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$164K 0.01%
+18,800
New +$172K
SHO icon
1203
Sunstone Hotel Investors
SHO
$2.19B
$138K 0.01%
11,110
-1,115
-9% -$14.2K
AAP icon
1204
Advance Auto Parts
AAP
$3.35B
– –
-1,194
Closed -$219K
ABCB icon
1205
Ameris Bancorp
ABCB
$5.85B
– –
-7,117
Closed -$374K
ADBE icon
1206
Adobe
ADBE
$99.5B
– –
-1,145
Closed -$544K
AGI icon
1207
Alamos Gold
AGI
$11.6B
– –
-14,200
Closed -$111K
AGO icon
1208
Assured Guaranty
AGO
$3.66B
– –
-22,474
Closed -$950K
AIN icon
1209
Albany International
AIN
$2.11B
– –
-2,800
Closed -$234K
ALB icon
1210
Albemarle
ALB
$13.9B
– –
-5,655
Closed -$826K
ALRM icon
1211
Alarm.com
ALRM
$2.71B
– –
-9,337
Closed -$807K
AME icon
1212
Ametek
AME
$55.4B
– –
-6,641
Closed -$848K
AMKR icon
1213
Amkor Technology
AMKR
$12.4B
– –
-16,912
Closed -$401K
AON icon
1214
Aon
AON
$76.5B
– –
-1,211
Closed -$279K
APLS
1215
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,500
Closed -$794K
APPN icon
1216
Appian
APPN
$1.98B
– –
-3,919
Closed -$521K
AROC icon
1217
Archrock
AROC
$6.27B
– –
-20,300
Closed -$193K
ATO icon
1218
Atmos Energy
ATO
$28.8B
– –
-5,721
Closed -$566K
ATRA icon
1219
Atara Biotherapeutics
ATRA
$75.5M
– –
-1,224
Closed -$439K
AUB icon
1220
Atlantic Union Bankshares
AUB
$6.02B
– –
-15,900
Closed -$610K
AWR icon
1221
American States Water
AWR
$3.36B
– –
-8,230
Closed -$622K
AX icon
1222
Axos Financial
AX
$5.77B
– –
-11,906
Closed -$560K
BANR icon
1223
Banner Corp
BANR
$2.39B
– –
-6,403
Closed -$341K
BCO icon
1224
Brink's
BCO
$4.88B
– –
-3,988
Closed -$316K
BILL icon
1225
BILL Holdings
BILL
$4.49B
– –
-1,600
Closed -$233K
47 48
49
50 51

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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.