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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
DE icon
201
Deere & Co
DE
$165B
$3.17M 0.14%
+8,984
New +$3.28M
ALK icon
202
Alaska Air
ALK
$5.11B
$3.14M 0.14%
+52,088
New +$3.51M
WSM icon
203
Williams-Sonoma
WSM
$27.5B
$3.13M 0.13%
39,162
+33,470
+588% +$2.85M
BAC icon
204
Bank of America
BAC
$429B
$3.12M 0.13%
75,569
+11,404
+18% +$467K
CMCSA icon
205
Comcast
CMCSA
$87.3B
$3.1M 0.13%
54,388
-228,463
-81% -$12.8M
WMT icon
206
Walmart Inc
WMT
$909B
$3.08M 0.13%
+65,478
New +$3.05M
R icon
207
Ryder
R
$9.9B
$3.06M 0.13%
41,189
+22,035
+115% +$1.74M
KDP icon
208
Keurig Dr Pepper
KDP
$42.8B
$3.03M 0.13%
86,004
+30,314
+54% +$1.08M
OHI icon
209
Omega Healthcare
OHI
$15.3B
$3.02M 0.13%
83,365
+8,359
+11% +$310K
CP icon
210
Canadian Pacific Kansas City
CP
$81B
$3.02M 0.13%
39,319
+33,059
+528% +$2.56M
WRK
211
DELISTED
WestRock Company
WRK
$3.01M 0.13%
56,567
+40,175
+245% +$2.25M
GLW icon
212
Corning
GLW
$107B
$3M 0.13%
+73,373
New +$3.2M
AMAT icon
213
Applied Materials
AMAT
$347B
$2.98M 0.13%
20,949
+17,886
+584% +$2.4M
TDOC icon
214
Teladoc Health
TDOC
$1.66B
$2.98M 0.13%
17,940
+851
+5% +$138K
CAH icon
215
Cardinal Health
CAH
$53.7B
$2.97M 0.13%
52,085
+39,573
+316% +$2.31M
LOGI icon
216
Logitech
LOGI
$14.8B
$2.97M 0.13%
24,556
+6,862
+39% +$803K
NVDA icon
217
NVIDIA
NVDA
$4.6T
$2.97M 0.13%
148,280
-52,680
-26% -$844K
ANET icon
218
Arista Networks
ANET
$199B
$2.96M 0.13%
130,832
+6,176
+5% +$129K
IT icon
219
Gartner
IT
$11.1B
$2.95M 0.13%
12,171
+2,570
+27% +$562K
PODD icon
220
Insulet
PODD
$11.8B
$2.95M 0.13%
10,731
+9,531
+794% +$2.59M
NTAP icon
221
NetApp
NTAP
$34B
$2.94M 0.13%
35,871
+26,840
+297% +$2.1M
ARE icon
222
Alexandria Real Estate Equities
ARE
$9.37B
$2.92M 0.13%
16,076
-3,347
-17% -$599K
PAYX icon
223
Paychex
PAYX
$43.4B
$2.92M 0.13%
27,193
+7,841
+41% +$789K
MFC icon
224
Manulife Financial
MFC
$73B
$2.91M 0.13%
147,594
+35,371
+32% +$741K
JNPR
225
DELISTED
Juniper Networks
JNPR
$2.9M 0.12%
106,092
+49,175
+86% +$1.31M
7 8
9
10 11

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.