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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
-6.25%
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
-$903M
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.77B
$1.96M 0.11%
25,067
+16,196
+183% +$1.24M
RHI icon
252
Robert Half
RHI
$4.16B
$1.94M 0.11%
17,024
-27,517
-62% -$3.17M
TEL icon
253
TE Connectivity
TEL
$62.3B
$1.94M 0.11%
14,778
+2,306
+18% +$330K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.71B
$1.93M 0.11%
44,926
+37,152
+478% +$1.66M
MSI icon
255
Motorola Solutions
MSI
$78.7B
$1.93M 0.11%
7,949
-1,298
-14% -$302K
ALSN icon
256
Allison Transmission
ALSN
$9.64B
$1.92M 0.11%
48,769
+2,672
+6% +$105K
EMN icon
257
Eastman Chemical
EMN
$8.4B
$1.91M 0.11%
17,027
+4,643
+37% +$544K
NTRS icon
258
Northern Trust
NTRS
$33.7B
$1.91M 0.11%
16,386
-3,506
-18% -$416K
NWL icon
259
Newell Brands
NWL
$2.56B
$1.91M 0.11%
88,992
-49,255
-36% -$1.14M
MDU icon
260
MDU Resources
MDU
$4.34B
$1.9M 0.11%
187,498
+82,392
+78% +$872K
MMM icon
261
3M
MMM
$93.2B
$1.9M 0.11%
15,254
-68,856
-82% -$9.16M
ANET icon
262
Arista Networks
ANET
$242B
$1.88M 0.11%
54,112
+2,960
+6% +$93.5K
CBSH icon
263
Commerce Bancshares
CBSH
$8.51B
$1.88M 0.11%
31,888
-17,916
-36% -$1.05M
D icon
264
Dominion Energy
D
$58.8B
$1.88M 0.11%
22,099
-5,350
-19% -$430K
MO icon
265
Altria Group
MO
$113B
$1.86M 0.1%
35,598
+4,760
+15% +$242K
PANW icon
266
Palo Alto Networks
PANW
$293B
$1.85M 0.1%
17,880
-13,074
-42% -$1.17M
DVA icon
267
DaVita
DVA
$11.5B
$1.85M 0.1%
16,373
-877
-5% -$98.5K
FWONK icon
268
Liberty Media Series C
FWONK
$25B
$1.84M 0.1%
27,216
-8,281
-23% -$493K
MELI icon
269
Mercado Libre
MELI
$92.8B
$1.83M 0.1%
1,543
+592
+62% +$644K
AYI icon
270
Acuity Brands
AYI
$10.7B
$1.83M 0.1%
9,656
-3,432
-26% -$659K
FIS icon
271
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.1%
18,159
+4,469
+33% +$467K
ALLY icon
272
Ally Financial
ALLY
$13.4B
$1.82M 0.1%
41,887
-14,734
-26% -$696K
IDXX icon
273
Idexx Laboratories
IDXX
$46.5B
$1.81M 0.1%
3,302
+990
+43% +$521K
LBTYA icon
274
Liberty Global Class A
LBTYA
$3.68B
$1.8M 0.1%
70,668
-48,115
-41% -$1.27M
PM icon
275
Philip Morris
PM
$293B
$1.79M 0.1%
19,085
+2,238
+13% +$224K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCrest Capital Management held 1,474 positions worth $1.79B, down 34% from $2.69B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

AlphaCrest Capital Management withdrew a net $739M in Q1 2022, closing 254 positions and reducing 671 holdings. Its most notable exit was Texas Instruments, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Mattel worth $2.32M.

  • AlphaCrest Capital Management's largest Q1 2022 buy was Mattel: 104,291 shares worth $2.32M.
  • AlphaCrest Capital Management added most to Lowe's Companies in Q1 2022, an estimated $16M increase.
  • AlphaCrest Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $24M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2022, selling an estimated $21.1M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.9% of its $1.79B portfolio in Q1 2022.
  • AlphaCrest Capital Management opened 124 new positions and closed 254 in Q1 2022.
  • AlphaCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.