Filed: 11/14/2022ACC: 0001172661-22-002600
📋 What this filing means
ALPHACREST CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$1.64M
Total AUM (reported)
41.61M
Total Shares
Allocation by class
COM$1.27M77.6%
CL A$120.7K7.4%
COM NEW$76.9K4.7%
SHS$36.0K2.2%
COM CL A$32.1K2.0%
CL B$15.7K1.0%
SHS USD$7.3K0.4%
Portfolio Concentration
Top 3$25.5K1.6%
4–10$45.9K2.8%
11–25$80.8K4.9%
Rest$1.49M90.7%
Top 3 weight
1.6%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 41.61M
Sole
Full voting authority
41.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1256
Rows:
US BANCORP DEL
SOLEShares230.75K
TypeSH
Market value$9.3K
0.57%
Sole
230.75K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.06K
TypeSH
Market value$8.5K
0.52%
Sole
31.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.79K
TypeSH
Market value$7.7K
0.47%
Sole
35.79K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares99.32K
TypeSH
Market value$7.1K
0.43%
Sole
99.32K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares60.62K
TypeSH
Market value$6.8K
0.42%
Sole
60.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares58.25K
TypeSH
Market value$6.8K
0.41%
Sole
58.25K
Shared
0.00
None
0.00
CSX CORP
SOLEShares246.40K
TypeSH
Market value$6.6K
0.40%
Sole
246.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.75K
TypeSH
Market value$6.4K
0.39%
Sole
32.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares34.79K
TypeSH
Market value$6.2K
0.38%
Sole
34.79K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares34.69K
TypeSH
Market value$6.1K
0.37%
Sole
34.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares201.94K
TypeSH
Market value$5.9K
0.36%
Sole
201.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares96.59K
TypeSH
Market value$5.9K
0.36%
Sole
96.59K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares378.30K
TypeSH
Market value$5.9K
0.36%
Sole
378.30K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares137.90K
TypeSH
Market value$5.5K
0.34%
Sole
137.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares74.76K
TypeSH
Market value$5.5K
0.34%
Sole
74.76K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares98.94K
TypeSH
Market value$5.4K
0.33%
Sole
98.94K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares68.80K
TypeSH
Market value$5.4K
0.33%
Sole
68.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares95.40K
TypeSH
Market value$5.3K
0.33%
Sole
95.40K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares74.27K
TypeSH
Market value$5.3K
0.32%
Sole
74.27K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares17.23K
TypeSH
Market value$5.2K
0.32%
Sole
17.23K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares60.80K
TypeSH
Market value$5.2K
0.32%
Sole
60.80K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.17K
TypeSH
Market value$5.2K
0.32%
Sole
24.17K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares86.52K
TypeSH
Market value$5.0K
0.31%
Sole
86.52K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares154.65K
TypeSH
Market value$5.0K
0.31%
Sole
154.65K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares133.84K
TypeSH
Market value$4.9K
0.30%
Sole
133.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 230.75K | SH | $9.3K 0.57% | 230.75K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 31.06K | SH | $8.5K 0.52% | 31.06K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.79K | SH | $7.7K 0.47% | 35.79K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 99.32K | SH | $7.1K 0.43% | 99.32K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 60.62K | SH | $6.8K 0.42% | 60.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 58.25K | SH | $6.8K 0.41% | 58.25K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 246.40K | SH | $6.6K 0.40% | 246.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.75K | SH | $6.4K 0.39% | 32.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.79K | SH | $6.2K 0.38% | 34.79K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 34.69K | SH | $6.1K 0.37% | 34.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 201.94K | SH | $5.9K 0.36% | 201.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 96.59K | SH | $5.9K 0.36% | 96.59K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 378.30K | SH | $5.9K 0.36% | 378.30K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 137.90K | SH | $5.5K 0.34% | 137.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 74.76K | SH | $5.5K 0.34% | 74.76K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 98.94K | SH | $5.4K 0.33% | 98.94K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 68.80K | SH | $5.4K 0.33% | 68.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 95.40K | SH | $5.3K 0.33% | 95.40K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 74.27K | SH | $5.3K 0.32% | 74.27K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 17.23K | SH | $5.2K 0.32% | 17.23K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 60.80K | SH | $5.2K 0.32% | 60.80K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.17K | SH | $5.2K 0.32% | 24.17K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 86.52K | SH | $5.0K 0.31% | 86.52K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 154.65K | SH | $5.0K 0.31% | 154.65K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 133.84K | SH | $4.9K 0.30% | 133.84K | 0.00 | 0.00 |
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