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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
TRU icon
1376
TransUnion
TRU
$15.1B
– –
-2,087
Closed -$216K
TXRH icon
1377
Texas Roadhouse
TXRH
$13.5B
– –
-10,411
Closed -$872K
UPWK icon
1378
Upwork
UPWK
$1.13B
– –
-23,200
Closed -$539K
VC icon
1379
Visteon
VC
$2.79B
– –
-4,003
Closed -$437K
VICI icon
1380
VICI Properties
VICI
$29B
– –
-33,092
Closed -$942K
VICR icon
1381
Vicor
VICR
$9.56B
– –
-10,065
Closed -$710K
VRM icon
1382
Vroom Inc
VRM
$39M
– –
-3,785
Closed -$806K
VYX icon
1383
NCR Voyix
VYX
$1.14B
– –
-51,818
Closed -$1.28M
W icon
1384
Wayfair
W
$11.2B
– –
-2,915
Closed -$323K
WEN icon
1385
Wendy's
WEN
$1.4B
– –
-90,071
Closed -$1.98M
WFG icon
1386
West Fraser Timber
WFG
$5.08B
– –
-13,698
Closed -$1.13M
WGO icon
1387
Winnebago Industries
WGO
$856M
– –
-4,636
Closed -$250K
WHR icon
1388
Whirlpool
WHR
$2.43B
– –
-8,740
Closed -$1.51M
WW
1389
DELISTED
WW International
WW
– –
-30,011
Closed -$307K
XOM icon
1390
ExxonMobil
XOM
$644B
– –
-16,320
Closed -$1.35M
YELP icon
1391
Yelp
YELP
$1.45B
– –
-33,556
Closed -$1.15M
ZD icon
1392
Ziff Davis
ZD
$1.96B
– –
-9,606
Closed -$930K
DAY
1393
DELISTED
Dayforce
DAY
– –
-7,401
Closed -$506K
QVCGA
1394
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,608
Closed -$859K
LGF.A
1395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,711
Closed -$320K
ATSG
1396
DELISTED
Air Transport Services Group
ATSG
– –
-22,330
Closed -$747K
NVRO
1397
DELISTED
NEVRO CORP.
NVRO
– –
-6,438
Closed -$466K
BIG
1398
DELISTED
Big Lots, Inc.
BIG
– –
-11,300
Closed -$391K
DOOR
1399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,642
Closed -$235K
CPE
1400
DELISTED
Callon Petroleum Company
CPE
– –
-7,775
Closed -$459K
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.