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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
Cap. Flow
-$291M
Cap. Flow %
-17.73%
Top 10 Hldgs %
4.35%
Holding
1,432
New
196
Increased
495
Reduced
565
Closed
176

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$8.3M
2
USB icon
US Bancorp
USB
+$8.26M
3
SYY icon
Sysco
SYY
+$5.67M
4
O icon
Realty Income
O
+$5.32M
5
KO icon
Coca-Cola
KO
+$5.28M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.9M
2
EA icon
Electronic Arts
EA
+$14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
AMGN icon
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
AAMI
1401
Acadian Asset Management
AAMI
$2.93B
– –
-30,084
Closed -$542K
SGI
1402
Somnigroup International
SGI
$15.6B
– –
-20,591
Closed -$440K
BCPC
1403
Balchem Corp
BCPC
$5.28B
– –
-6,594
Closed -$856K
LGF.B
1404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,599
Closed -$147K
ACCD
1405
DELISTED
Accolade Inc
ACCD
– –
-120,032
Closed -$888K
INFN
1406
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,121
Closed -$97K
NARI
1407
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,291
Closed -$224K
CDMO
1408
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,997
Closed -$183K
NVEI
1409
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-5,843
Closed -$211K
HA
1410
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,763
Closed -$183K
TUP
1411
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,915
Closed -$133K
EVBG
1412
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,526
Closed -$349K
WIRE
1413
DELISTED
Encore Wire Corp
WIRE
– –
-8,872
Closed -$922K
ERF
1414
DELISTED
Enerplus Corporation
ERF
– –
-18,741
Closed -$248K
PXD
1415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,818
Closed -$852K
NSTG
1416
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,460
Closed -$184K
LTHM
1417
DELISTED
Livent Corporation
LTHM
– –
-9,800
Closed -$222K
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,420
Closed -$371K
AVID
1419
DELISTED
Avid Technology Inc
AVID
– –
-14,226
Closed -$369K
NATI
1420
DELISTED
National Instruments Corp
NATI
– –
-50,620
Closed -$1.58M
PDCE
1421
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,174
Closed -$442K
ISEE
1422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-52,506
Closed -$505K
ONEM
1423
DELISTED
1Life Healthcare
ONEM
– –
-36,333
Closed -$285K
AVYA
1424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-154,641
Closed -$346K
STOR
1425
DELISTED
STORE Capital Corporation
STOR
– –
-30,408
Closed -$793K
54 55 56
57
58

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WFA
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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.