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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
ENPH icon
1251
Enphase Energy
ENPH
$5.2B
– –
-4,564
Closed -$740K
ENR icon
1252
Energizer
ENR
$1.45B
– –
-11,648
Closed -$553K
ERIE icon
1253
Erie Indemnity
ERIE
$12.4B
– –
-2,114
Closed -$467K
ES icon
1254
Eversource Energy
ES
$27.1B
– –
-3,586
Closed -$311K
ESI icon
1255
Element Solutions
ESI
$9.18B
– –
-60,949
Closed -$1.11M
ETN icon
1256
Eaton
ETN
$170B
– –
-8,242
Closed -$1.14M
EVER icon
1257
EverQuote
EVER
$852M
– –
-16,500
Closed -$599K
FELE icon
1258
Franklin Electric
FELE
$4.73B
– –
-7,600
Closed -$600K
FFBC icon
1259
First Financial Bancorp
FFBC
$3.58B
– –
-38,100
Closed -$914K
FHB icon
1260
First Hawaiian
FHB
$3.41B
– –
-21,286
Closed -$583K
FHI icon
1261
Federated Hermes
FHI
$4.85B
– –
-19,748
Closed -$618K
FIBK icon
1262
First Interstate BancSystem
FIBK
$3.75B
– –
-15,900
Closed -$732K
FLS icon
1263
Flowserve
FLS
$9.78B
– –
-28,260
Closed -$1.1M
FND icon
1264
Floor & Decor
FND
$6.08B
– –
-2,649
Closed -$253K
FSV icon
1265
FirstService
FSV
$6.61B
– –
-6,800
Closed -$1.01M
GBCI icon
1266
Glacier Bancorp
GBCI
$6.57B
– –
-17,068
Closed -$974K
GDOT icon
1267
Green Dot
GDOT
$754M
– –
-5,674
Closed -$260K
GEF icon
1268
Greif
GEF
$4.93B
– –
-17,853
Closed -$1.02M
GLOB icon
1269
Globant
GLOB
$1.6B
– –
-2,600
Closed -$540K
GO icon
1270
Grocery Outlet
GO
$964M
– –
-6,200
Closed -$229K
GOLF icon
1271
Acushnet Holdings
GOLF
$5.98B
– –
-25,386
Closed -$1.05M
GOOGL icon
1272
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-20,280
Closed -$2.09M
GRMN
1273
Garmin
GRMN
$58.8B
– –
-13,383
Closed -$1.76M
GRPN icon
1274
Groupon
GRPN
$1.05B
– –
-5,700
Closed -$288K
GTLS
1275
DELISTED
Chart Industries
GTLS
– –
-1,833
Closed -$261K
49 50
51
52 53

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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.