We are live on ! Find out more
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
TEAM icon
276
Atlassian
TEAM
$28.8B
$1.84M 0.1%
+8,729
New +$2.03M
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.1%
3,676
+571
+18% +$305K
RVTY icon
278
Revvity
RVTY
$12.8B
$1.83M 0.1%
14,256
+7,646
+116% +$1.06M
KO icon
279
Coca-Cola
KO
$374B
$1.82M 0.1%
34,621
+19,576
+130% +$985K
UPS icon
280
United Parcel Service
UPS
$91.5B
$1.82M 0.1%
10,700
-4,004
-27% -$648K
CTSH icon
281
Cognizant
CTSH
$25.1B
$1.82M 0.1%
23,271
+20,328
+691% +$1.57M
MPT
282
Medical Properties Trust
MPT
$2.79B
$1.82M 0.1%
85,318
+55,070
+182% +$1.18M
NYT icon
283
New York Times
NYT
$10.6B
$1.81M 0.1%
35,850
+9,635
+37% +$484K
SYK icon
284
Stryker
SYK
$129B
$1.81M 0.1%
7,452
+6,167
+480% +$1.48M
CRWD icon
285
CrowdStrike
CRWD
$214B
$1.81M 0.1%
+39,732
New +$2.1M
CSGS
286
DELISTED
CSG Systems International
CSGS
$1.8M 0.1%
40,200
+20,900
+108% +$963K
ENTG icon
287
Entegris
ENTG
$22.2B
$1.8M 0.1%
16,149
+12,660
+363% +$1.3M
ALGN icon
288
Align Technology
ALGN
$12.5B
$1.8M 0.1%
3,326
+674
+25% +$373K
VRNS icon
289
Varonis Systems
VRNS
$4.98B
$1.8M 0.1%
35,089
+23,389
+200% +$1.39M
MRVL icon
290
Marvell Technology
MRVL
$189B
$1.79M 0.1%
36,646
+15,950
+77% +$782K
PSMT icon
291
Pricesmart
PSMT
$5.76B
$1.79M 0.1%
18,554
+4,476
+32% +$435K
CBRE icon
292
CBRE Group
CBRE
$43.8B
$1.78M 0.1%
22,537
-6,052
-21% -$428K
BPMC
293
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.1%
18,296
+9,486
+108% +$947K
TFC icon
294
Truist Financial
TFC
$64.6B
$1.78M 0.1%
30,500
-53,286
-64% -$2.92M
MDU icon
295
MDU Resources
MDU
$4.18B
$1.77M 0.1%
147,171
+104,953
+249% +$1.14M
GIL icon
296
Gildan
GIL
$10.8B
$1.77M 0.1%
57,586
+43,359
+305% +$1.24M
GRMN
297
Garmin
GRMN
$58.3B
$1.76M 0.1%
13,383
-1,182
-8% -$147K
MNST icon
298
Monster Beverage
MNST
$92.4B
$1.76M 0.1%
38,746
+17,360
+81% +$778K
MZTI
299
The Marzetti Company
MZTI
$3.05B
$1.76M 0.1%
10,031
+4,836
+93% +$867K
GMED icon
300
Globus Medical
GMED
$10.9B
$1.76M 0.1%
28,477
+18,480
+185% +$1.17M
10 11
12
13 14

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.