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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
LZB icon
101
La-Z-Boy
LZB
$1.61B
$5.22M 0.22%
141,018
+123,604
+710% +$5.2M
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$5.17M 0.22%
14,872
+11,624
+358% +$3.73M
CME icon
103
CME Group
CME
$96.1B
$5.13M 0.22%
24,113
-6,825
-22% -$1.44M
SC
104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.1M 0.22%
140,447
+38,091
+37% +$1.32M
EHC icon
105
Encompass Health
EHC
$11B
$5.09M 0.22%
81,977
+75,412
+1,149% +$5.03M
CNH
106
CNH Industrial
CNH
$12.8B
$5.08M 0.22%
349,436
+291,182
+500% +$4.16M
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$4.98M 0.21%
56,361
+2,102
+4% +$187K
AVGO icon
108
Broadcom
AVGO
$1.85T
$4.95M 0.21%
103,800
+11,180
+12% +$518K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.79B
$4.84M 0.21%
27,882
-29,611
-52% -$4.76M
CBRE icon
110
CBRE Group
CBRE
$43.8B
$4.8M 0.21%
55,974
+33,437
+148% +$2.85M
CI icon
111
Cigna
CI
$76.1B
$4.77M 0.2%
20,105
+9,166
+84% +$2.29M
CSGP icon
112
CoStar Group
CSGP
$12B
$4.72M 0.2%
57,053
+14,873
+35% +$1.29M
ALGN icon
113
Align Technology
ALGN
$12.4B
$4.66M 0.2%
7,623
+4,297
+129% +$2.54M
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$4.6M 0.2%
46,243
+13,619
+42% +$1.48M
UPS icon
115
United Parcel Service
UPS
$89.5B
$4.6M 0.2%
22,125
+11,425
+107% +$2.29M
DOC icon
116
Healthpeak Properties
DOC
$15.2B
$4.58M 0.2%
137,426
+82,919
+152% +$2.78M
TXN icon
117
Texas Instruments
TXN
$255B
$4.55M 0.2%
+23,648
New +$4.43M
IQV icon
118
IQVIA
IQV
$39.1B
$4.53M 0.19%
18,676
+11,346
+155% +$2.62M
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$4.52M 0.19%
16,587
-1,617
-9% -$443K
TFC icon
120
Truist Financial
TFC
$63.5B
$4.52M 0.19%
81,431
+50,931
+167% +$2.99M
B
121
Barrick Mining
B
$63.2B
$4.5M 0.19%
217,673
+18,966
+10% +$428K
NFLX icon
122
Netflix
NFLX
$305B
$4.5M 0.19%
85,170
+37,510
+79% +$1.92M
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
$4.48M 0.19%
62,203
+53,846
+644% +$3.94M
GWW icon
124
W.W. Grainger
GWW
$64B
$4.47M 0.19%
10,197
-1,597
-14% -$705K
AEM icon
125
Agnico Eagle Mines
AEM
$75.4B
$4.43M 0.19%
73,243
-26,318
-26% -$1.76M
3 4
5
6 7

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SCA
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IC
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WFA
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CA
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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.