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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 | |
|---|---|---|---|---|---|---|
1301
Enovix
ENVX
$897M
| – | – |
-24,889
| Closed | -$194K |
|
1302
Equinox Gold
EQX
$7.39B
| – | – |
-16,318
| Closed | -$72K |
|
1303
Entergy
ETR
$53.2B
| – | – |
-13,846
| Closed | -$780K |
|
1304
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-23,352
| Closed | -$621K |
|
1305
Five Below
FIVE
$11.4B
| – | – |
-1,989
| Closed | -$226K |
|
1306
Fulgent Genetics
FLGT
$554M
| – | – |
-18,310
| Closed | -$998K |
|
1307
Fabrinet
FN
$16.6B
| – | – |
-11,656
| Closed | -$945K |
|
1308
JFrog
FROG
$9.82B
| – | – |
-10,273
| Closed | -$216K |
|
1309
GoodRx Holdings
GDRX
$1.03B
| – | – |
-317,178
| Closed | -$1.88M |
|
1310
GFL Environmental
GFL
$14.2B
| – | – |
-74,310
| Closed | -$1.92M |
|
1311
Hain Celestial
HAIN
$45.9M
| – | – |
-80,049
| Closed | -$1.9M |
|
1312
HEICO Corp
HEI
$49.6B
| – | – |
-7,157
| Closed | -$938K |
|
|
1313
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-14,984
| Closed | -$1.58M |
|
|
HI
1314
DELISTED
Hillenbrand
HI
| – | – |
-20,601
| Closed | -$844K |
|
1315
Home BancShares
HOMB
$6.23B
| – | – |
-11,670
| Closed | -$242K |
|
1316
HealthEquity
HQY
$8.33B
| – | – |
-4,390
| Closed | -$270K |
|
1317
Interactive Brokers
IBKR
$40.4B
| – | – |
-124,320
| Closed | -$1.71M |
|
1318
ICU Medical
ICUI
$4.02B
| – | – |
-2,328
| Closed | -$383K |
|
1319
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-9,551
| Closed | -$1.05M |
|
1320
Insmed
INSM
$22.8B
| – | – |
-15,618
| Closed | -$308K |
|
1321
Johnson Controls International
JCI
$86.4B
| – | – |
-10,602
| Closed | -$508K |
|
|
K
1322
DELISTED
Kellanova
K
| – | – |
-47,845
| Closed | -$3.21M |
|
1323
KB Home
KBH
$3.54B
| – | – |
-11,766
| Closed | -$335K |
|
1324
Kirby Corp
KEX
$7.73B
| – | – |
-19,099
| Closed | -$1.16M |
|
1325
Kinder Morgan
KMI
$71.1B
| – | – |
-43,194
| Closed | -$724K |
|
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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.