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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 | |
|---|---|---|---|---|---|---|
1376
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-4,199
| Closed | -$263K |
|
1377
TG Therapeutics
TGTX
$8.54B
| – | – |
-77,224
| Closed | -$328K |
|
1378
Hanover Insurance
THG
$7.67B
| – | – |
-5,180
| Closed | -$758K |
|
1379
Trinity Industries
TRN
$2.92B
| – | – |
-22,357
| Closed | -$541K |
|
1380
Terreno Realty
TRNO
$7.71B
| – | – |
-16,177
| Closed | -$902K |
|
1381
Trupanion
TRUP
$1.08B
| – | – |
-6,366
| Closed | -$384K |
|
1382
Twilio
TWLO
$29.4B
| – | – |
-12,454
| Closed | -$1.04M |
|
1383
UBS Group
UBS
$171B
| – | – |
-397,371
| Closed | -$6.45M |
|
1384
Urban Edge Properties
UE
$2.96B
| – | – |
-12,083
| Closed | -$184K |
|
1385
Urban Outfitters
URBN
$6.17B
| – | – |
-54,920
| Closed | -$1.02M |
|
1386
Utz Brands
UTZ
$1.25B
| – | – |
-42,676
| Closed | -$590K |
|
1387
Valley National Bancorp
VLY
$7.94B
| – | – |
-71,166
| Closed | -$741K |
|
1388
Valmont Industries
VMI
$9.51B
| – | – |
-2,559
| Closed | -$575K |
|
1389
Varonis Systems
VRNS
$5.28B
| – | – |
-7,515
| Closed | -$220K |
|
1390
Vertiv
VRT
$106B
| – | – |
-37,606
| Closed | -$309K |
|
1391
Vishay Intertechnology
VSH
$5.43B
| – | – |
-81,567
| Closed | -$1.45M |
|
1392
WD-40
WDFC
$3.14B
| – | – |
-6,300
| Closed | -$1.27M |
|
1393
Walmart Inc
WMT
$891B
| – | – |
-30,033
| Closed | -$1.22M |
|
1394
Wolfspeed
WOLF
$1.16B
| – | – |
-5,102
| Closed | -$324K |
|
1395
Woodward
WWD
$24.4B
| – | – |
-5,420
| Closed | -$501K |
|
1396
Wynn Resorts
WYNN
$10.4B
| – | – |
-5,065
| Closed | -$289K |
|
1397
XP
XP
$8.71B
| – | – |
-92,500
| Closed | -$1.66M |
|
1398
Yext
YEXT
$547M
| – | – |
-536,388
| Closed | -$2.56M |
|
1399
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-9,018
| Closed | -$426K |
|
1400
Zoom
ZM
$26.5B
| – | – |
-5,140
| Closed | -$555K |
|
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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.