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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
(-34%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Medtronic
MDT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International
SGI
$13.6B
| $1.71M | 0.1% |
61,054
-5,391
| -8% | -$199K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.1% |
41,956
-24,185
| -37% | -$976K |
|
303
Adobe
ADBE
$103B
| $1.7M | 0.1% |
3,729
-13,639
| -79% | -$6.56M |
|
304
Bath & Body Works
BBWI
$4.06B
| $1.7M | 0.09% |
35,530
+14,510
| +69% | +$783K |
|
305
Tradeweb Markets
TW
$21.8B
| $1.7M | 0.09% |
19,286
-1,762
| -8% | -$153K |
|
306
Sherwin-Williams
SHW
$88.2B
| $1.69M | 0.09% |
6,783
+3,662
| +117% | +$1.01M |
|
307
Bright Horizons
BFAM
$3.89B
| $1.69M | 0.09% |
12,733
-5,507
| -30% | -$715K |
|
308
Concentrix
CNXC
$1.61B
| $1.69M | 0.09% |
+10,134
| New | +$1.92M |
|
309
Align Technology
ALGN
$12.1B
| $1.69M | 0.09% |
3,868
+622
| +19% | +$303K |
|
310
CarMax
KMX
$8.24B
| $1.68M | 0.09% |
17,433
+2,412
| +16% | +$259K |
|
311
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.68M | 0.09% |
18,224
+899
| +5% | +$88.8K |
|
312
Moelis & Co
MC
$4.98B
| $1.68M | 0.09% |
35,722
-5,186
| -13% | -$270K |
|
313
Rogers Communications
RCI
$18.7B
| $1.67M | 0.09% |
29,357
-34,780
| -54% | -$1.8M |
|
314
GoodRx Holdings
GDRX
$1.26B
| $1.65M | 0.09% |
+85,586
| New | +$1.96M |
|
315
Carter's
CRI
$1.48B
| $1.65M | 0.09% |
17,951
+15,267
| +569% | +$1.43M |
|
316
Allegion
ALLE
$14.3B
| $1.65M | 0.09% |
15,008
+2,583
| +21% | +$306K |
|
317
Tandem Diabetes Care
TNDM
$1.29B
| $1.65M | 0.09% |
14,151
+7,030
| +99% | +$821K |
|
318
Radian Group
RDN
$4.82B
| $1.65M | 0.09% |
74,059
-4,671
| -6% | -$107K |
|
319
Douglas Emmett
DEI
$1.93B
| $1.64M | 0.09% |
49,010
-10,032
| -17% | -$329K |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | 0.09% |
18,928
-4,051
| -18% | -$333K |
|
321
Neurocrine Biosciences
NBIX
$16.2B
| $1.63M | 0.09% |
17,400
-14,463
| -45% | -$1.23M |
|
|
MASI
322
DELISTED
Masimo
MASI
| $1.63M | 0.09% |
11,188
+1,582
| +16% | +$304K |
|
323
Liberty Global Class C
LBTYK
$3.58B
| $1.63M | 0.09% |
62,789
-5,245
| -8% | -$140K |
|
324
Choice Hotels
CHH
$4.99B
| $1.63M | 0.09% |
11,470
-8,258
| -42% | -$1.19M |
|
325
Neogen
NEOG
$2.46B
| $1.63M | 0.09% |
52,696
+47,004
| +826% | +$1.69M |
|
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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.