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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
RDUS
1351
DELISTED
Radius Recycling
RDUS
– –
-55,301
Closed -$1.82M
RGR icon
1352
Sturm, Ruger & Co
RGR
$616M
– –
-10,483
Closed -$667K
RPAY icon
1353
Repay Holdings
RPAY
$330M
– –
-58,423
Closed -$751K
RRX icon
1354
Regal Rexnord
RRX
$13.6B
– –
-1,901
Closed -$216K
RVLV icon
1355
Revolve Group
RVLV
$1.83B
– –
-50,783
Closed -$1.32M
RWT
1356
Redwood Trust
RWT
$621M
– –
-11,242
Closed -$87K
RXT icon
1357
Rackspace Technology
RXT
$985M
– –
-227,968
Closed -$1.64M
RYN icon
1358
Rayonier
RYN
$6.56B
– –
-8,408
Closed -$285K
SAIA icon
1359
Saia
SAIA
$11B
– –
-2,110
Closed -$397K
ECHO
1360
EchoStar
ECHO
$25.1B
– –
-145,656
Closed -$2.81M
SFNC icon
1361
Simmons First National
SFNC
$3.35B
– –
-137,517
Closed -$2.92M
SHC icon
1362
Sotera Health
SHC
$4.93B
– –
-75,422
Closed -$1.48M
SHLS icon
1363
Shoals Technologies Group
SHLS
$1.51B
– –
-21,930
Closed -$361K
SKT icon
1364
Tanger
SKT
$4.83B
– –
-80,908
Closed -$1.15M
SKY icon
1365
Champion Homes
SKY
$4.49B
– –
-10,078
Closed -$478K
SKYW icon
1366
Skywest
SKYW
$4.31B
– –
-15,107
Closed -$321K
SLB icon
1367
SLB Ltd
SLB
$77.8B
– –
-26,971
Closed -$964K
SLGN icon
1368
Silgan Holdings
SLGN
$4.9B
– –
-9,700
Closed -$401K
SMPL icon
1369
Simply Good Foods
SMPL
$947M
– –
-67,809
Closed -$2.56M
SNOW icon
1370
Snowflake
SNOW
$92.8B
– –
-3,331
Closed -$463K
STAG icon
1371
STAG Industrial
STAG
$7.85B
– –
-13,111
Closed -$405K
SU icon
1372
Suncor Energy
SU
$75.4B
– –
-19,178
Closed -$673K
SVC
1373
Service Properties Trust
SVC
$1.1B
– –
-16,029
Closed -$419K
SYK icon
1374
Stryker
SYK
$129B
– –
-40,018
Closed -$7.96M
TBBK icon
1375
The Bancorp
TBBK
$2.81B
– –
-23,875
Closed -$466K
53 54
55
56 57

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RHBC
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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 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.