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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$2.62M 0.13%
9,312
-4,303
-32% -$1.15M
FTDR icon
202
Frontdoor
FTDR
$5.16B
$2.61M 0.13%
108,338
+77,238
+248% +$2.09M
COST icon
203
Costco
COST
$423B
$2.61M 0.13%
+5,438
New +$2.76M
KMX icon
204
CarMax
KMX
$8.33B
$2.59M 0.12%
28,577
+11,144
+64% +$1.05M
ELAN icon
205
Elanco Animal Health
ELAN
$13.2B
$2.58M 0.12%
131,666
+52,321
+66% +$1.24M
INVH icon
206
Invitation Homes
INVH
$17.6B
$2.58M 0.12%
72,495
+50,943
+236% +$1.94M
RNG icon
207
RingCentral
RNG
$4.48B
$2.58M 0.12%
49,315
+21,938
+80% +$1.66M
UGI icon
208
UGI
UGI
$7.76B
$2.57M 0.12%
+66,669
New +$2.58M
A icon
209
Agilent Technologies
A
$39.2B
$2.57M 0.12%
21,621
-38,798
-64% -$4.77M
GNTX icon
210
Gentex
GNTX
$5.03B
$2.57M 0.12%
91,724
+65,633
+252% +$1.91M
SRE icon
211
Sempra
SRE
$58.6B
$2.56M 0.12%
34,140
+27,470
+412% +$2.21M
YEXT icon
212
Yext
YEXT
$552M
$2.56M 0.12%
536,388
+320,693
+149% +$1.78M
IDXX icon
213
Idexx Laboratories
IDXX
$44.1B
$2.56M 0.12%
7,309
+4,007
+121% +$1.63M
SMPL icon
214
Simply Good Foods
SMPL
$918M
$2.56M 0.12%
67,809
+36,720
+118% +$1.45M
PANW icon
215
Palo Alto Networks
PANW
$265B
$2.56M 0.12%
31,044
+13,164
+74% +$1.17M
CNX icon
216
CNX Resources
CNX
$4.9B
$2.55M 0.12%
155,082
+121,681
+364% +$2.49M
VEEV icon
217
Veeva Systems
VEEV
$32.7B
$2.55M 0.12%
12,891
-2,548
-17% -$469K
GTN icon
218
Gray Television
GTN
$417M
$2.55M 0.12%
150,914
+137,984
+1,067% +$2.68M
RMD icon
219
ResMed
RMD
$30.3B
$2.54M 0.12%
12,129
-2,164
-15% -$461K
CHGG icon
220
Chegg
CHGG
$118M
$2.54M 0.12%
135,125
+122,556
+975% +$2.81M
NOMD icon
221
Nomad Foods
NOMD
$1.73B
$2.53M 0.12%
126,752
+95,140
+301% +$1.92M
GEN icon
222
Gen Digital
GEN
$16.3B
$2.53M 0.12%
115,182
+84,474
+275% +$2.08M
ALSN icon
223
Allison Transmission
ALSN
$9.57B
$2.52M 0.12%
65,507
+16,738
+34% +$640K
BLMN icon
224
Bloomin' Brands
BLMN
$759M
$2.51M 0.12%
151,155
+71,124
+89% +$1.44M
LZB icon
225
La-Z-Boy
LZB
$1.61B
$2.51M 0.12%
105,727
+64,204
+155% +$1.65M
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 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.