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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
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
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
CAR icon
1276
Avis
CAR
$5.63B
– –
-4,079
Closed -$600K
CCS icon
1277
Century Communities
CCS
$2.04B
– –
-25,807
Closed -$1.16M
CENX icon
1278
Century Aluminum
CENX
$4.4B
– –
-63,434
Closed -$468K
CHRS icon
1279
Coherus Oncology
CHRS
$227M
– –
-17,668
Closed -$128K
CLNE icon
1280
Clean Energy Fuels
CLNE
$434M
– –
-54,030
Closed -$242K
CNQ icon
1281
Canadian Natural Resources
CNQ
$93.7B
– –
-25,378
Closed -$667K
COLB icon
1282
Columbia Banking Systems
COLB
$8.79B
– –
-39,082
Closed -$1.12M
COLM icon
1283
Columbia Sportswear
COLM
$3.23B
– –
-3,882
Closed -$278K
COP icon
1284
ConocoPhillips
COP
$142B
– –
-23,718
Closed -$2.13M
CPNG icon
1285
Coupang
CPNG
$28.6B
– –
-29,750
Closed -$379K
CROX icon
1286
Crocs
CROX
$6.63B
– –
-6,825
Closed -$332K
CTRA
1287
DELISTED
Coterra Energy
CTRA
– –
-66,536
Closed -$1.72M
CYH icon
1288
Community Health Systems
CYH
$388M
– –
-24,857
Closed -$93K
CYBR
1289
DELISTED
CyberArk
CYBR
– –
-2,297
Closed -$294K
DBI icon
1290
Designer Brands
DBI
$296M
– –
-67,383
Closed -$880K
DBRG icon
1291
DigitalBridge
DBRG
$2.94B
– –
-15,610
Closed -$305K
DD icon
1292
DuPont de Nemours
DD
$18.7B
– –
-10,596
Closed -$739K
DECK icon
1293
Deckers Outdoor
DECK
$13.7B
– –
-14,670
Closed -$624K
DEI icon
1294
Douglas Emmett
DEI
$2.04B
– –
-164,206
Closed -$3.67M
DIOD icon
1295
Diodes
DIOD
$3.86B
– –
-16,522
Closed -$1.07M
EAT icon
1296
Brinker International
EAT
$8.39B
– –
-40,065
Closed -$883K
EGHT icon
1297
8x8 Inc
EGHT
$264M
– –
-274,614
Closed -$1.41M
ELME
1298
Elme Communities
ELME
$146M
– –
-36,274
Closed -$773K
ENOV icon
1299
Enovis
ENOV
$1.61B
– –
-6,523
Closed -$359K
ENS icon
1300
EnerSys
ENS
$6.84B
– –
-25,642
Closed -$1.51M
50 51
52
53 54

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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
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CCP
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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.