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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
+6.28%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
251
Commerce Bancshares
CBSH
$8.58B
$2.01M 0.11%
33,453
+8,946
+37% +$516K
RMBS icon
252
Rambus
RMBS
$10.6B
$2M 0.11%
102,879
+69,957
+212% +$1.41M
HLT icon
253
Hilton Worldwide
HLT
$73B
$2M 0.11%
16,503
-357
-2% -$41.3K
KSS icon
254
Kohl's
KSS
$2.23B
$1.99M 0.11%
33,436
+22,410
+203% +$1.15M
RL icon
255
Ralph Lauren
RL
$22.7B
$1.98M 0.11%
16,070
+11,314
+238% +$1.29M
PPG icon
256
PPG Industries
PPG
$26.5B
$1.98M 0.11%
13,143
+2,618
+25% +$375K
EQR icon
257
Equity Residential
EQR
$25.4B
$1.97M 0.11%
27,479
+12,568
+84% +$832K
MAT icon
258
Mattel
MAT
$4.2B
$1.96M 0.11%
+98,317
New +$1.9M
RHI icon
259
Robert Half
RHI
$4.15B
$1.95M 0.11%
25,016
-21,780
-47% -$1.58M
LKQ icon
260
LKQ Corp
LKQ
$6.1B
$1.95M 0.11%
46,065
-47,679
-51% -$1.88M
HOLX
261
DELISTED
Hologic
HOLX
$1.95M 0.11%
26,194
+10,209
+64% +$775K
FITB
262
Fifth Third Bancorp
FITB
$52.2B
$1.94M 0.11%
51,693
-128,326
-71% -$4.35M
NWS icon
263
News Corp Class B
NWS
$17.9B
$1.93M 0.11%
82,161
+52,489
+177% +$1.14M
KDP icon
264
Keurig Dr Pepper
KDP
$41.8B
$1.91M 0.11%
55,690
+13,896
+33% +$450K
GL icon
265
Globe Life
GL
$14.3B
$1.91M 0.11%
19,733
+5,961
+43% +$571K
EXR icon
266
Extra Space Storage
EXR
$31.7B
$1.9M 0.11%
14,364
+5,481
+62% +$664K
PAYX icon
267
Paychex
PAYX
$42.1B
$1.9M 0.11%
19,352
+2,473
+15% +$228K
WK icon
268
Workiva
WK
$3.46B
$1.89M 0.11%
21,400
+17,000
+386% +$1.68M
CLDR
269
DELISTED
Cloudera, Inc.
CLDR
$1.88M 0.1%
154,500
+108,200
+234% +$1.62M
VICR icon
270
Vicor
VICR
$10.1B
$1.86M 0.1%
21,888
+13,621
+165% +$1.28M
NNN icon
271
NNN REIT
NNN
$9.01B
$1.85M 0.1%
41,974
-2,918
-7% -$122K
LOGI icon
272
Logitech
LOGI
$15.1B
$1.85M 0.1%
+17,694
New +$1.86M
NWL icon
273
Newell Brands
NWL
$2.63B
$1.85M 0.1%
69,008
+39,173
+131% +$972K
BWA icon
274
BorgWarner
BWA
$13.7B
$1.84M 0.1%
45,201
-34,250
-43% -$1.33M
SBAC icon
275
SBA Communications
SBAC
$18.9B
$1.84M 0.1%
6,635
-3,420
-34% -$906K
9 10
11
12 13

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WFA
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AlphaCrest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

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 Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.