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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
SDC
1376
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-21,200
Closed -$219K
BKI
1377
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,083
Closed -$820K
FOCS
1378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,000
Closed -$624K
LSI
1379
DELISTED
Life Storage, Inc.
LSI
– –
-8,995
Closed -$773K
CSII
1380
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-27,000
Closed -$1.03M
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,900
Closed -$437K
EVOP
1382
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-17,760
Closed -$489K
COUP
1383
DELISTED
Coupa Software Incorporated
COUP
– –
-3,261
Closed -$830K
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,300
Closed -$270K
AVLR
1385
DELISTED
Avalara, Inc.
AVLR
– –
-8,700
Closed -$1.16M
CVET
1386
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,100
Closed -$363K
EPZM
1387
DELISTED
Epizyme, Inc
EPZM
– –
-30,100
Closed -$262K
WBT
1388
DELISTED
Welbilt, Inc.
WBT
– –
-15,700
Closed -$255K
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-171,532
Closed -$6.33M
NUAN
1390
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,230
Closed -$1.19M
GWB
1391
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,964
Closed -$393K
DRNA
1392
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-7,900
Closed -$202K
CVA
1393
DELISTED
Covanta Holding Corporation
CVA
– –
-61,300
Closed -$850K
CLDR
1394
DELISTED
Cloudera, Inc.
CLDR
– –
-154,500
Closed -$1.88M
PFPT
1395
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,074
Closed -$261K
WRI
1396
DELISTED
Weingarten Realty Investors
WRI
– –
-26,354
Closed -$709K
LMNX
1397
DELISTED
Luminex Corp
LMNX
– –
-15,500
Closed -$494K
FBC
1398
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,500
Closed -$474K
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,700
Closed -$407K
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-40,618
Closed -$1.5M
53 54 55
56
57

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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.