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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
-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
ROP icon
101
Roper Technologies
ROP
$38.5B
$3.99M 0.19%
10,120
+7,117
+237% +$3.09M
ESS icon
102
Essex Property Trust
ESS
$18.1B
$3.98M 0.19%
15,200
+12,559
+476% +$3.8M
HELE icon
103
Helen of Troy
HELE
$649M
$3.96M 0.19%
24,411
+22,450
+1,145% +$4.23M
VRSK icon
104
Verisk Analytics
VRSK
$26.1B
$3.95M 0.19%
+22,837
New +$4.26M
NTAP icon
105
NetApp
NTAP
$34.1B
$3.95M 0.19%
60,521
+26,411
+77% +$1.9M
FITB
106
Fifth Third Bancorp
FITB
$51.3B
$3.94M 0.19%
117,332
+46,967
+67% +$1.76M
COOP
107
DELISTED
Mr. Cooper
COOP
$3.88M 0.19%
105,666
+36,078
+52% +$1.53M
LEVI icon
108
Levi Strauss
LEVI
$9.45B
$3.85M 0.19%
235,894
+146,318
+163% +$2.64M
MXL icon
109
MaxLinear
MXL
$6.07B
$3.84M 0.19%
112,958
+91,065
+416% +$3.82M
KFY icon
110
Korn Ferry
KFY
$4.18B
$3.83M 0.18%
66,003
+47,092
+249% +$2.86M
FIS icon
111
Fidelity National Information Services
FIS
$23.8B
$3.82M 0.18%
41,675
+23,516
+130% +$2.34M
GMS
112
DELISTED
GMS Inc
GMS
$3.82M 0.18%
85,812
+80,412
+1,489% +$3.82M
TDS icon
113
Telephone and Data Systems
TDS
$3.82B
$3.81M 0.18%
241,453
+200,218
+486% +$3.58M
ORI icon
114
Old Republic International
ORI
$10.6B
$3.81M 0.18%
170,421
+61,481
+56% +$1.42M
MFC icon
115
Manulife Financial
MFC
$74B
$3.8M 0.18%
219,412
+45,138
+26% +$853K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$3.79M 0.18%
23,497
+12,138
+107% +$2.34M
CME icon
117
CME Group
CME
$96.1B
$3.75M 0.18%
18,336
+11,620
+173% +$2.46M
PSA icon
118
Public Storage
PSA
$59.3B
$3.75M 0.18%
11,976
+4,422
+59% +$1.53M
TSN icon
119
Tyson Foods
TSN
$21.4B
$3.73M 0.18%
43,392
-19,592
-31% -$1.76M
MTN icon
120
Vail Resorts
MTN
$5.45B
$3.73M 0.18%
17,099
+14,867
+666% +$3.64M
DEI icon
121
Douglas Emmett
DEI
$2.02B
$3.67M 0.18%
164,206
+115,196
+235% +$3.21M
LOW icon
122
Lowe's Companies
LOW
$118B
$3.66M 0.18%
20,979
-71,438
-77% -$13.8M
BOKF icon
123
BOK Financial
BOKF
$8.57B
$3.65M 0.18%
+48,294
New +$4.07M
NMRK icon
124
Newmark Group
NMRK
$2.68B
$3.58M 0.17%
+370,626
New +$4.29M
PCH
125
DELISTED
PotlatchDeltic
PCH
$3.58M 0.17%
81,053
+77,023
+1,911% +$3.97M
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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RIG
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CCP
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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.