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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
URBN icon
1351
Urban Outfitters
URBN
$6.35B
– –
-6,788
Closed -$252K
VICR icon
1352
Vicor
VICR
$9.56B
– –
-21,888
Closed -$1.86M
VRNS icon
1353
Varonis Systems
VRNS
$4.59B
– –
-35,089
Closed -$1.8M
WBS icon
1354
Webster Financial
WBS
$12.5B
– –
-9,699
Closed -$535K
WD icon
1355
Walker & Dunlop
WD
$1.71B
– –
-4,900
Closed -$503K
WELL icon
1356
Welltower
WELL
$169B
– –
-14,637
Closed -$1.05M
WFC icon
1357
Wells Fargo
WFC
$261B
– –
-57,896
Closed -$2.26M
WING icon
1358
Wingstop
WING
$3.53B
– –
-7,772
Closed -$988K
WTS icon
1359
Watts Water Technologies
WTS
$11.5B
– –
-17,334
Closed -$2.06M
XNCR icon
1360
Xencor
XNCR
$1.5B
– –
-11,000
Closed -$474K
XOM icon
1361
ExxonMobil
XOM
$644B
– –
-5,133
Closed -$287K
XP icon
1362
XP
XP
$8.81B
– –
-20,000
Closed -$753K
DAY
1363
DELISTED
Dayforce
DAY
– –
-2,800
Closed -$236K
JBTM
1364
JBT Marel
JBTM
$7.21B
– –
-4,653
Closed -$620K
NVRO
1365
DELISTED
NEVRO CORP.
NVRO
– –
-5,886
Closed -$821K
SUM
1366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,560
Closed -$236K
B
1367
DELISTED
Barnes Group Inc.
B
– –
-13,400
Closed -$664K
SMAR
1368
DELISTED
Smartsheet Inc.
SMAR
– –
-7,600
Closed -$486K
GTHX
1369
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,400
Closed -$298K
SILK
1370
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-11,021
Closed -$558K
LSXMK
1371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,291
Closed -$454K
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-66,406
Closed -$2.15M
LL
1373
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,600
Closed -$291K
MODN
1374
DELISTED
MODEL N, INC.
MODN
– –
-38,500
Closed -$1.36M
ICPT
1375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-14,484
Closed -$334K
53 54
55
56 57

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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.