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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
CDW icon
276
CDW
CDW
$18.1B
$1.79M 0.1%
10,008
-13,367
-57% -$2.45M
SWI
277
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.78M 0.1%
134,139
+53,993
+67% +$711K
PENG
278
Penguin Solutions Inc
PENG
$2.93B
$1.78M 0.1%
69,029
+49,285
+250% +$1.39M
NSC icon
279
Norfolk Southern
NSC
$76.8B
$1.78M 0.1%
6,241
-818
-12% -$225K
CAH icon
280
Cardinal Health
CAH
$55.9B
$1.78M 0.1%
31,318
-17,865
-36% -$957K
JNPR
281
DELISTED
Juniper Networks
JNPR
$1.77M 0.1%
47,768
-69,880
-59% -$2.4M
HOLX
282
DELISTED
Hologic
HOLX
$1.77M 0.1%
23,078
-12,077
-34% -$868K
HRL icon
283
Hormel Foods
HRL
$13.8B
$1.77M 0.1%
34,387
-48,387
-58% -$2.37M
BG icon
284
Bunge Global
BG
$20.9B
$1.77M 0.1%
15,974
-14,348
-47% -$1.47M
LEVI icon
285
Levi Strauss
LEVI
$9.43B
$1.77M 0.1%
89,576
-163,844
-65% -$3.53M
LLY icon
286
Eli Lilly
LLY
$1.06T
$1.77M 0.1%
6,182
-2,708
-30% -$697K
DDOG icon
287
Datadog
DDOG
$81.5B
$1.76M 0.1%
11,632
+8,095
+229% +$1.18M
AVTR icon
288
Avantor
AVTR
$8.9B
$1.76M 0.1%
52,054
+35,997
+224% +$1.28M
LRCX icon
289
Lam Research
LRCX
$386B
$1.76M 0.1%
32,720
+10,510
+47% +$612K
BLMN icon
290
Bloomin' Brands
BLMN
$933M
$1.76M 0.1%
80,031
+48,603
+155% +$1.05M
ITT icon
291
ITT
ITT
$19.1B
$1.76M 0.1%
23,346
+13,128
+128% +$1.16M
CE icon
292
Celanese
CE
$4.87B
$1.75M 0.1%
12,287
-3,687
-23% -$563K
HSIC icon
293
Henry Schein
HSIC
$9.86B
$1.75M 0.1%
20,055
-22,513
-53% -$1.83M
L icon
294
Loews
L
$23.7B
$1.75M 0.1%
26,965
+16,396
+155% +$1.01M
CALM icon
295
Cal-Maine
CALM
$4B
$1.74M 0.1%
31,523
+13,534
+75% +$589K
KMT icon
296
Kennametal
KMT
$2.59B
$1.74M 0.1%
60,833
+31,784
+109% +$1.04M
FLO icon
297
Flowers Foods
FLO
$1.53B
$1.73M 0.1%
67,321
-25,874
-28% -$704K
LULU icon
298
lululemon athletica
LULU
$14.2B
$1.73M 0.1%
4,736
-1,879
-28% -$612K
CBRL icon
299
Cracker Barrel
CBRL
$1.32B
$1.72M 0.1%
14,514
+4,928
+51% +$611K
EXEL icon
300
Exelixis
EXEL
$13.2B
$1.71M 0.1%
75,583
-64,469
-46% -$1.26M
10 11
12
13 14

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WFA
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CA
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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.