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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
ALLY icon
151
Ally Financial
ALLY
$13.1B
$4.14M 0.18%
82,980
+31,687
+62% +$1.63M
AIG icon
152
American International
AIG
$42.5B
$4.13M 0.18%
86,786
+35,517
+69% +$1.76M
UNP icon
153
Union Pacific
UNP
$174B
$4.11M 0.18%
18,668
-13,554
-42% -$3.02M
WLK icon
154
Westlake Corp
WLK
$9.26B
$4.11M 0.18%
45,560
+36,375
+396% +$3.53M
WDAY icon
155
Workday
WDAY
$41.5B
$4.07M 0.17%
17,049
+13,015
+323% +$3.13M
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13B
$4.04M 0.17%
+87,113
New +$4.01M
CHRW icon
157
C.H. Robinson
CHRW
$20.5B
$4.03M 0.17%
43,049
-4,474
-9% -$436K
UAL icon
158
United Airlines
UAL
$38.8B
$4.03M 0.17%
76,986
+62,147
+419% +$3.45M
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$4.02M 0.17%
25,753
+22,912
+806% +$3.71M
WM icon
160
Waste Management
WM
$95B
$4.01M 0.17%
28,656
+24,713
+627% +$3.42M
GIB icon
161
CGI
GIB
$15.4B
$4M 0.17%
44,147
+23,690
+116% +$2.1M
VRSN icon
162
VeriSign
VRSN
$26.3B
$3.93M 0.17%
17,241
+1,595
+10% +$347K
NEM icon
163
Newmont
NEM
$96.2B
$3.92M 0.17%
61,934
+15,172
+32% +$1.02M
PAG icon
164
Penske Automotive Group
PAG
$14.7B
$3.9M 0.17%
51,659
+35,166
+213% +$2.94M
NKE icon
165
Nike
NKE
$64.1B
$3.88M 0.17%
25,092
-120,633
-83% -$16.2M
ETR icon
166
Entergy
ETR
$50.3B
$3.85M 0.17%
77,260
+68,114
+745% +$3.59M
DKS icon
167
Dick's Sporting Goods
DKS
$18.4B
$3.82M 0.16%
38,125
+18,374
+93% +$1.65M
HR icon
168
Healthcare Realty
HR
$7.56B
$3.81M 0.16%
142,817
+112,342
+369% +$3.18M
CCI icon
169
Crown Castle
CCI
$34.6B
$3.81M 0.16%
19,515
+11,849
+155% +$2.22M
CDK
170
DELISTED
CDK Global, Inc.
CDK
$3.77M 0.16%
75,934
+71,280
+1,532% +$3.77M
HD icon
171
Home Depot
HD
$337B
$3.77M 0.16%
+11,806
New +$3.76M
ECL icon
172
Ecolab
ECL
$79.8B
$3.76M 0.16%
18,274
+1,092
+6% +$237K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$72.9B
$3.75M 0.16%
6,712
-433
-6% -$219K
STX icon
174
Seagate
STX
$174B
$3.67M 0.16%
41,738
+9,322
+29% +$840K
MDLZ icon
175
Mondelez International
MDLZ
$82.9B
$3.64M 0.16%
58,280
-4,671
-7% -$288K
5 6
7
8 9

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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.