We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$11.6M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
Baxter International
BAX
|
+$10.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$17.3M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Lamb Weston
LW
$7.22B
| – | – |
-9,567
| Closed | -$741K |
|
1302
Matsons
MATX
$6.13B
| – | – |
-10,000
| Closed | -$667K |
|
1303
MakeMyTrip
MMYT
$5.36B
| – | – |
-7,800
| Closed | -$246K |
|
1304
Monro
MNRO
$383M
| – | – |
-4,781
| Closed | -$315K |
|
1305
Morningstar
MORN
$7.22B
| – | – |
-7,018
| Closed | -$1.58M |
|
|
1306
Merck
MRK
$322B
| – | – |
-181,877
| Closed | -$13.4M |
|
1307
Marvell Technology
MRVL
$168B
| – | – |
-36,646
| Closed | -$1.79M |
|
1308
Navient
NAVI
$789M
| – | – |
-22,200
| Closed | -$318K |
|
1309
Cloudflare
NET
$99B
| – | – |
-10,373
| Closed | -$729K |
|
1310
National Fuel Gas
NFG
$7.82B
| – | – |
-7,291
| Closed | -$364K |
|
1311
Natera
NTRA
$38.3B
| – | – |
-2,268
| Closed | -$230K |
|
1312
Northwest Bancshares
NWBI
$2.3B
| – | – |
-23,453
| Closed | -$339K |
|
1313
O-I Glass
OI
$1.1B
| – | – |
-16,700
| Closed | -$246K |
|
1314
OraSure Technologies
OSUR
$279M
| – | – |
-21,600
| Closed | -$252K |
|
1315
Outfront Media
OUT
$5.61B
| – | – |
-32,616
| Closed | -$701K |
|
1316
Occidental Petroleum
OXY
$56.8B
| – | – |
-11,529
| Closed | -$307K |
|
1317
PagSeguro Digital
PAGS
$2.69B
| – | – |
-22,000
| Closed | -$1.02M |
|
1318
Polaris
PII
$3.82B
| – | – |
-2,740
| Closed | -$366K |
|
1319
Palomar
PLMR
$3.55B
| – | – |
-4,696
| Closed | -$315K |
|
1320
Philip Morris
PM
$297B
| – | – |
-37,733
| Closed | -$3.35M |
|
1321
Pilgrim's Pride
PPC
$6.51B
| – | – |
-11,266
| Closed | -$268K |
|
1322
PRA Group
PRAA
$663M
| – | – |
-12,556
| Closed | -$465K |
|
1323
Perdoceo Education
PRDO
$1.99B
| – | – |
-102,562
| Closed | -$1.23M |
|
1324
Perrigo
PRGO
$1.4B
| – | – |
-35,483
| Closed | -$1.44M |
|
1325
Protolabs
PRLB
$1.79B
| – | – |
-2,625
| Closed | -$320K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.