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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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.61B
| $1.62M | 0.09% |
46,988
+36,929
| +367% | +$1.36M |
|
327
Health Catalyst
HCAT
$171M
| $1.62M | 0.09% |
61,941
-8,282
| -12% | -$235K |
|
328
Shopify
SHOP
$191B
| $1.62M | 0.09% |
23,930
-650
| -3% | -$53.4K |
|
329
Builders FirstSource
BLDR
$7.8B
| $1.61M | 0.09% |
24,930
+8,423
| +51% | +$611K |
|
330
CME Group
CME
$95B
| $1.6M | 0.09% |
6,716
+1,968
| +41% | +$462K |
|
331
Coca-Cola
KO
$374B
| $1.6M | 0.09% |
25,761
-31,158
| -55% | -$1.89M |
|
332
A.O. Smith
AOS
$8.56B
| $1.59M | 0.09% |
24,885
+11,997
| +93% | +$873K |
|
333
SSR Mining
SSRM
$5.87B
| $1.59M | 0.09% |
73,029
+14,568
| +25% | +$274K |
|
334
Encompass Health
EHC
$12.4B
| $1.59M | 0.09% |
28,040
-28,359
| -50% | -$1.48M |
|
335
GoPro
GPRO
$126M
| $1.58M | 0.09% |
185,483
-22,146
| -11% | -$196K |
|
336
Nutanix
NTNX
$16.3B
| $1.58M | 0.09% |
58,960
-32,471
| -36% | -$870K |
|
337
Trade Desk
TTD
$8.31B
| $1.57M | 0.09% |
22,727
+4,491
| +25% | +$324K |
|
338
Public Service Enterprise Group
PEG
$37.4B
| $1.57M | 0.09% |
+22,373
| New | +$1.48M |
|
339
Guidewire Software
GWRE
$13.3B
| $1.56M | 0.09% |
16,537
+13,222
| +399% | +$1.26M |
|
340
Tetra Tech
TTEK
$8.89B
| $1.56M | 0.09% |
47,265
-2,450
| -5% | -$75.4K |
|
341
SBA Communications
SBAC
$19.4B
| $1.55M | 0.09% |
4,497
-3,031
| -40% | -$983K |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $1.54M | 0.09% |
103,055
+19,768
| +24% | +$305K |
|
343
OneMain Financial
OMF
$7.48B
| $1.54M | 0.09% |
32,547
-15,056
| -32% | -$750K |
|
344
Hancock Whitney
HWC
$6.22B
| $1.54M | 0.09% |
29,562
-50,183
| -63% | -$2.71M |
|
345
Warrior Met Coal
HCC
$4.73B
| $1.54M | 0.09% |
41,413
+21,765
| +111% | +$696K |
|
346
Autoliv
ALV
$8.83B
| $1.53M | 0.09% |
+20,043
| New | +$1.84M |
|
|
P
347
Everpure Inc
P
$29B
| $1.53M | 0.09% |
43,349
-31,821
| -42% | -$926K |
|
348
NNN REIT
NNN
$8.94B
| $1.53M | 0.09% |
34,007
-142
| -0.4% | -$6.25K |
|
349
Resideo Technologies
REZI
$3.95B
| $1.53M | 0.09% |
64,134
+33,100
| +107% | +$831K |
|
350
DXC Technology
DXC
$1.77B
| $1.52M | 0.09% |
46,698
+9,012
| +24% | +$298K |
|
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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.