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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
SEDG icon
301
SolarEdge
SEDG
$2.06B
$1.75M 0.1%
6,106
+2,417
+66% +$729K
IT icon
302
Gartner
IT
$12.5B
$1.75M 0.1%
9,601
+6,297
+191% +$1.09M
ANGI icon
303
Angi Inc
ANGI
$194M
$1.75M 0.1%
+13,440
New +$1.95M
FLO icon
304
Flowers Foods
FLO
$1.57B
$1.75M 0.1%
73,327
+36,940
+102% +$842K
ABMD
305
DELISTED
Abiomed Inc
ABMD
$1.74M 0.1%
5,466
+4,189
+328% +$1.34M
GNTX icon
306
Gentex
GNTX
$5.14B
$1.74M 0.1%
48,760
+39,964
+454% +$1.42M
KHC icon
307
Kraft Heinz
KHC
$30.5B
$1.73M 0.1%
+43,270
New +$1.56M
DOC icon
308
Healthpeak Properties
DOC
$15B
$1.73M 0.1%
54,507
+37,831
+227% +$1.15M
HBAN icon
309
Huntington Bancshares
HBAN
$35.6B
$1.73M 0.1%
109,980
+70,597
+179% +$1.06M
CORT icon
310
Corcept Therapeutics
CORT
$12B
$1.73M 0.1%
+72,495
New +$1.94M
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48B
$1.72M 0.1%
33,023
+184
+0.6% +$9.36K
C icon
312
Citigroup
C
$231B
$1.71M 0.1%
23,499
-23,383
-50% -$1.56M
GIB icon
313
CGI
GIB
$15B
$1.7M 0.09%
20,457
+9,706
+90% +$768K
VISN
314
Vistance Networks Inc
VISN
$2.79B
$1.7M 0.09%
110,649
+83,949
+314% +$1.26M
ROK icon
315
Rockwell Automation
ROK
$50.1B
$1.7M 0.09%
6,406
+1,435
+29% +$366K
AVB icon
316
AvalonBay Communities
AVB
$27.1B
$1.69M 0.09%
9,178
+767
+9% +$134K
BRO icon
317
Brown & Brown
BRO
$23.7B
$1.68M 0.09%
36,665
-7,027
-16% -$323K
TROW icon
318
T. Rowe Price
TROW
$24.5B
$1.67M 0.09%
9,753
-11,138
-53% -$1.83M
APD icon
319
Air Products & Chemicals
APD
$65.7B
$1.67M 0.09%
5,942
-5,975
-50% -$1.62M
D icon
320
Dominion Energy
D
$60B
$1.67M 0.09%
21,984
+3,605
+20% +$262K
ITW icon
321
Illinois Tool Works
ITW
$85.5B
$1.67M 0.09%
7,535
-16,126
-68% -$3.35M
PLD icon
322
Prologis
PLD
$131B
$1.67M 0.09%
15,746
+12,759
+427% +$1.3M
QSR icon
323
Restaurant Brands International
QSR
$25.8B
$1.67M 0.09%
25,656
-34,918
-58% -$2.16M
VMC icon
324
Vulcan Materials
VMC
$37.2B
$1.67M 0.09%
9,876
+1,694
+21% +$275K
SMCI icon
325
Super Micro Computer
SMCI
$19.6B
$1.66M 0.09%
426,130
+55,000
+15% +$187K
11 12
13
14 15

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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.