
ALPHACREST CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | FATE | 13K | $287.00K |
![]() | FHB | 13K | $316.00K |
![]() | GDEN | 13K | $445.00K |
![]() | MTB | 13K | $2.24M |
![]() | ASB | 13K | $255.00K |
![]() | GIB | 13K | $952.00K |
![]() | OGS | 12K | $879.00K |
![]() | MTCH | 12K | $596.00K |
![]() | WEC | 12K | $1.11M |
![]() | PYPL | 12K | $1.07M |
![]() | KR | 12K | $541.00K |
![]() | BRKR | 12K | $653.00K |
![]() | FFIN | 12K | $514.00K |
![]() | PFG | 12K | $885.00K |
![]() | TGT | 12K | $1.82M |
![]() | TPH | 12K | $185.00K |
![]() | WD | 12K | $1.01M |
![]() | EXR | 12K | $2.09M |
![]() | TVTX | 12K | $298.00K |
![]() | IFF | 12K | $1.10M |

Fate Therapeutics, Inc.
FATE
Shares Held
13K
Value
$287.00K

First Hawaiian, Inc.
FHB
Shares Held
13K
Value
$316.00K

Golden Entertainment, Inc.
GDEN
Shares Held
13K
Value
$445.00K

M&T Bank Corporation
MTB
Shares Held
13K
Value
$2.24M

Associated Banc-Corp
ASB
Shares Held
13K
Value
$255.00K

CGI Inc.
GIB
Shares Held
13K
Value
$952.00K

ONE Gas, Inc.
OGS
Shares Held
12K
Value
$879.00K

Match Group, Inc.
MTCH
Shares Held
12K
Value
$596.00K

WEC Energy Group, Inc.
WEC
Shares Held
12K
Value
$1.11M

PayPal Holdings, Inc.
PYPL
Shares Held
12K
Value
$1.07M

The Kroger Co.
KR
Shares Held
12K
Value
$541.00K

Bruker Corporation
BRKR
Shares Held
12K
Value
$653.00K

First Financial Bankshares, Inc.
FFIN
Shares Held
12K
Value
$514.00K

Principal Financial Group, Inc.
PFG
Shares Held
12K
Value
$885.00K

Target Corporation
TGT
Shares Held
12K
Value
$1.82M

Tri Pointe Homes, Inc.
TPH
Shares Held
12K
Value
$185.00K

Walker & Dunlop, Inc.
WD
Shares Held
12K
Value
$1.01M

Extra Space Storage Inc.
EXR
Shares Held
12K
Value
$2.09M

Travere Therapeutics, Inc.
TVTX
Shares Held
12K
Value
$298.00K

International Flavors & Fragrances Inc.
IFF
Shares Held
12K
Value
$1.10M
