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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
TSN icon
126
Tyson Foods
TSN
$21.4B
$4.41M 0.19%
59,807
+17,587
+42% +$1.36M
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.2B
$4.4M 0.19%
34,704
+31,464
+971% +$4.03M
F icon
128
Ford
F
$59.3B
$4.4M 0.19%
296,302
+169,085
+133% +$2.25M
UDR icon
129
UDR
UDR
$12.3B
$4.39M 0.19%
89,599
+18,233
+26% +$858K
CE icon
130
Celanese
CE
$4.91B
$4.39M 0.19%
28,943
+18,769
+184% +$2.98M
CF icon
131
CF Industries
CF
$19.3B
$4.38M 0.19%
85,152
+8,978
+12% +$456K
ELV icon
132
Elevance Health
ELV
$81.6B
$4.38M 0.19%
11,466
+7,567
+194% +$2.89M
RSG icon
133
Republic Services
RSG
$65B
$4.35M 0.19%
39,566
-44,132
-53% -$4.74M
LEVI icon
134
Levi Strauss
LEVI
$9.45B
$4.34M 0.19%
156,600
+6,010
+4% +$165K
RF icon
135
Regions Financial
RF
$26.3B
$4.33M 0.19%
214,691
+22,609
+12% +$489K
CTSH icon
136
Cognizant
CTSH
$24.3B
$4.31M 0.19%
62,236
+38,965
+167% +$2.9M
FTNT icon
137
Fortinet
FTNT
$113B
$4.29M 0.18%
90,140
+74,475
+475% +$3.18M
SNDR icon
138
Schneider National
SNDR
$5.98B
$4.29M 0.18%
196,907
+59,446
+43% +$1.44M
LH icon
139
Labcorp
LH
$25.9B
$4.27M 0.18%
+18,023
New +$4.11M
MDT icon
140
Medtronic
MDT
$110B
$4.27M 0.18%
34,391
+10,477
+44% +$1.32M
T icon
141
AT&T
T
$159B
$4.26M 0.18%
196,009
-92,996
-32% -$2.12M
QSR icon
142
Restaurant Brands International
QSR
$25.8B
$4.26M 0.18%
66,045
+40,389
+157% +$2.72M
PCH
143
DELISTED
PotlatchDeltic
PCH
$4.25M 0.18%
80,045
+48,978
+158% +$2.82M
MNST icon
144
Monster Beverage
MNST
$95.5B
$4.25M 0.18%
93,044
+54,298
+140% +$2.55M
KO icon
145
Coca-Cola
KO
$381B
$4.25M 0.18%
78,463
+43,842
+127% +$2.39M
TGT icon
146
Target
TGT
$65.6B
$4.24M 0.18%
17,556
+10,681
+155% +$2.34M
SO icon
147
Southern Company
SO
$106B
$4.2M 0.18%
69,475
+56,264
+426% +$3.6M
PAYC icon
148
Paycom
PAYC
$7.53B
$4.19M 0.18%
11,528
+1,550
+16% +$549K
PANW icon
149
Palo Alto Networks
PANW
$265B
$4.17M 0.18%
67,428
+3,216
+5% +$191K
AN icon
150
AutoNation
AN
$7.18B
$4.16M 0.18%
43,908
+40,054
+1,039% +$3.92M
4 5
6
7 8

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SCA
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WFA
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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.