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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
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1351
DELISTED
Redfin
RDFN
– –
-24,156
Closed -$436K
REG icon
1352
Regency Centers
REG
$14.7B
– –
-18,031
Closed -$1.29M
RHP icon
1353
Ryman Hospitality Properties
RHP
$8.43B
– –
-6,156
Closed -$571K
ROCK icon
1354
Gibraltar Industries
ROCK
$1.25B
– –
-21,752
Closed -$934K
RPM icon
1355
RPM International
RPM
$13.7B
– –
-26,652
Closed -$2.17M
SBLK icon
1356
Star Bulk Carriers
SBLK
$3.21B
– –
-19,000
Closed -$564K
SEDG icon
1357
SolarEdge
SEDG
$2.51B
– –
-1,326
Closed -$427K
SFIX
1358
Stitch Fix
SFIX
$536M
– –
-27,189
Closed -$274K
SGMO
1359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,419
Closed -$84K
SHAK icon
1360
Shake Shack
SHAK
$2.53B
– –
-3,829
Closed -$260K
SHOO icon
1361
Steven Madden
SHOO
$3.37B
– –
-12,682
Closed -$490K
SITC icon
1362
SITE Centers
SITC
$225M
– –
-31,227
Closed -$407K
SONO icon
1363
Sonos
SONO
$1.73B
– –
-7,246
Closed -$204K
SPSC icon
1364
SPS Commerce
SPSC
$2.64B
– –
-6,974
Closed -$915K
SPT icon
1365
Sprout Social
SPT
$516M
– –
-7,900
Closed -$633K
STEP icon
1366
StepStone Group
STEP
$3.61B
– –
-6,787
Closed -$224K
STWD icon
1367
Starwood Property Trust
STWD
$5.92B
– –
-14,413
Closed -$348K
SUI icon
1368
Sun Communities
SUI
$15.2B
– –
-3,885
Closed -$681K
T icon
1369
AT&T
T
$159B
– –
-65,571
Closed -$1.17M
TAP icon
1370
Molson Coors Class B
TAP
$7.79B
– –
-4,800
Closed -$256K
TCBI icon
1371
Texas Capital Bancshares
TCBI
$4.3B
– –
-10,654
Closed -$611K
TECK icon
1372
Teck Resources
TECK
$29.6B
– –
-32,062
Closed -$1.29M
TER icon
1373
Teradyne
TER
$57.6B
– –
-5,978
Closed -$707K
TPH
1374
DELISTED
Tri Pointe Homes
TPH
– –
-112,141
Closed -$2.25M
TREE icon
1375
LendingTree
TREE
$447M
– –
-1,966
Closed -$235K
53 54
55
56 57

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RHBC
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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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

AlphaCrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.