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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 | |
|---|---|---|---|---|---|---|
1226
Shift4
FOUR
$3.96B
| $215K | 0.01% |
4,830
-10,440
| -68% | -$439K |
|
1227
Tronox
TROX
$973M
| $215K | 0.01% |
+17,547
| New | +$260K |
|
1228
Hubbell
HUBB
$26.3B
| $213K | 0.01% |
953
-213
| -18% | -$44.7K |
|
1229
Fox Factory Holding Corp
FOXF
$779M
| $211K | 0.01% |
+2,674
| New | +$248K |
|
1230
Darden Restaurants
DRI
$23.4B
| $209K | 0.01% |
1,658
-16,365
| -91% | -$2.05M |
|
1231
LGI Homes
LGIH
$1.4B
| $206K | 0.01% |
+2,534
| New | +$248K |
|
1232
Glaukos
GKOS
$8.92B
| $205K | 0.01% |
+3,843
| New | +$198K |
|
1233
Vicor
VICR
$9.41B
| $205K | 0.01% |
+3,467
| New | +$229K |
|
1234
Fastly Inc
FSLY
$3.14B
| $202K | 0.01% |
22,100
-783
| -3% | -$8.34K |
|
|
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $202K | 0.01% |
+10,933
| New | +$172K |
|
1236
Herc Holdings
HRI
$5.34B
| $201K | 0.01% |
1,933
-596
| -24% | -$66.3K |
|
1237
Marqeta
MQ
$1.85B
| $201K | 0.01% |
+7,050
| New | +$235K |
|
1238
PROG Holdings
PRG
$1.73B
| $200K | 0.01% |
13,374
-5,911
| -31% | -$111K |
|
|
JBGS
1239
JBG SMITH
JBGS
$832M
| $199K | 0.01% |
10,693
-21,610
| -67% | -$495K |
|
1240
Patterson-UTI
PTEN
$3.57B
| $185K | 0.01% |
+15,842
| New | +$226K |
|
|
TPH
1241
DELISTED
Tri Pointe Homes
TPH
| $185K | 0.01% |
+12,237
| New | +$216K |
|
1242
Fulton Financial
FULT
$4.67B
| $179K | 0.01% |
11,326
+24
| +0.2% | +$387 |
|
|
HAPN
1243
Happen Inc
HAPN
$2.16B
| $175K | 0.01% |
15,851
+1,800
| +13% | +$24.2K |
|
1244
GoPro
GPRO
$119M
| $170K | 0.01% |
34,385
-26,587
| -44% | -$158K |
|
|
TGI
1245
DELISTED
Triumph Group
TGI
| $155K | 0.01% |
18,095
+587
| +3% | +$7.67K |
|
1246
Iovance Biotherapeutics
IOVA
$2.19B
| $148K | 0.01% |
15,488
+2,803
| +22% | +$32.3K |
|
|
ETWO
1247
DELISTED
E2open Parent Holdings
ETWO
| $145K | 0.01% |
+23,914
| New | +$167K |
|
1248
Oceaneering
OII
$5.19B
| $143K | 0.01% |
17,912
+4,635
| +35% | +$43.6K |
|
|
VZIO
1249
DELISTED
VIZIO Holding Corp.
VZIO
| $143K | 0.01% |
+16,386
| New | +$165K |
|
1250
Acadia Realty Trust
AKR
$2.99B
| $141K | 0.01% |
11,139
-22,602
| -67% | -$362K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
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.