ALPHACREST CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRIN | 28K | $2.85M |
 | IAC | 28K | $1.54M |
 | PEGA | 27K | $880.00K |
 | ITRI | 27K | $1.15M |
 | STE | 27K | $4.54M |
 | PCH | 27K | $1.12M |
 | WMB | 27K | $778.00K |
 | RCL | 27K | $1.03M |
 | SCI | 27K | $1.57M |
 | MAS | 27K | $1.27M |
 | PINC | 27K | $919.00K |
 | ASO | 27K | $1.14M |
 | QSR | 27K | $1.44M |
 | BCO | 27K | $1.30M |
 | BNL | 27K | $416.00K |
 | FIZZ | 27K | $1.03M |
 | ST | 27K | $992.00K |
 | HCA | 27K | $4.89M |
 | BHF | 27K | $1.15M |
 | MD | 27K | $438.00K |
Trinity Capital Inc.
TRIN
Shares Held
28K
Value
$2.85M
IAC InterActive Corp.
IAC
Shares Held
28K
Value
$1.54M
Pegasystems Inc.
PEGA
Shares Held
27K
Value
$880.00K
Itron, Inc.
ITRI
Shares Held
27K
Value
$1.15M
STERIS plc
STE
Shares Held
27K
Value
$4.54M
PotlatchDeltic Corporation
PCH
Shares Held
27K
Value
$1.12M
The Williams Companies, Inc.
WMB
Shares Held
27K
Value
$778.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
27K
Value
$1.03M
Service Corporation International
SCI
Shares Held
27K
Value
$1.57M
Masco Corporation
MAS
Shares Held
27K
Value
$1.27M
Premier, Inc.
PINC
Shares Held
27K
Value
$919.00K
Academy Sports and Outdoors, Inc.
ASO
Shares Held
27K
Value
$1.14M
Restaurant Brands International Inc.
QSR
Shares Held
27K
Value
$1.44M
The Brink's Company
BCO
Shares Held
27K
Value
$1.30M
Broadstone Net Lease, Inc.
BNL
Shares Held
27K
Value
$416.00K
National Beverage Corp.
FIZZ
Shares Held
27K
Value
$1.03M
Sensata Technologies Holding plc
ST
Shares Held
27K
Value
$992.00K
HCA Healthcare, Inc.
HCA
Shares Held
27K
Value
$4.89M
Brighthouse Financial, Inc.
BHF
Shares Held
27K
Value
$1.15M
Pediatrix Medical Group, Inc.
MD
Shares Held
27K
Value
$438.00K