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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
AAPL icon
351
Apple
AAPL
$4.56T
$1.52M 0.09%
8,716
-35,004
-80% -$5.89M
JBL icon
352
Jabil
JBL
$36.1B
$1.52M 0.08%
24,569
+12,339
+101% +$761K
DOC icon
353
Healthpeak Properties
DOC
$14.5B
$1.51M 0.08%
44,142
+6,024
+16% +$203K
SIG icon
354
Signet Jewelers
SIG
$3.65B
$1.51M 0.08%
20,838
+16,888
+428% +$1.35M
MNTV
355
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.51M 0.08%
+93,050
New +$1.55M
STLD icon
356
Steel Dynamics
STLD
$37.5B
$1.51M 0.08%
18,124
-57,055
-76% -$3.85M
ABBV icon
357
AbbVie
ABBV
$431B
$1.51M 0.08%
9,321
-10,716
-53% -$1.56M
WHR icon
358
Whirlpool
WHR
$2.8B
$1.51M 0.08%
8,740
+7,757
+789% +$1.57M
SMTC icon
359
Semtech
SMTC
$12.6B
$1.51M 0.08%
21,723
+6,713
+45% +$482K
G icon
360
Genpact
G
$6.13B
$1.5M 0.08%
34,572
+27,418
+383% +$1.27M
FICO icon
361
Fair Isaac
FICO
$22.3B
$1.5M 0.08%
3,222
+2,558
+385% +$1.21M
TEAM icon
362
Atlassian
TEAM
$28B
$1.5M 0.08%
5,111
-8,161
-61% -$2.44M
CTAS icon
363
Cintas
CTAS
$80.9B
$1.5M 0.08%
14,116
-14,284
-50% -$1.39M
DVAX
364
DELISTED
Dynavax Technologies
DVAX
$1.5M 0.08%
138,081
+45,986
+50% +$559K
AMGN icon
365
Amgen
AMGN
$219B
$1.49M 0.08%
6,155
-18,970
-76% -$4.36M
CDNS icon
366
Cadence Design Systems
CDNS
$93.2B
$1.49M 0.08%
9,049
-11,607
-56% -$1.78M
YEXT icon
367
Yext
YEXT
$558M
$1.49M 0.08%
215,695
+45,732
+27% +$349K
AN icon
368
AutoNation
AN
$6.99B
$1.48M 0.08%
14,817
-43,754
-75% -$4.83M
EBS icon
369
Emergent Biosolutions
EBS
$272M
$1.47M 0.08%
+35,888
New +$1.58M
IEX icon
370
IDEX
IEX
$17.2B
$1.47M 0.08%
7,667
+343
+5% +$69.6K
VMC icon
371
Vulcan Materials
VMC
$36.5B
$1.47M 0.08%
7,987
+4,299
+117% +$802K
FMC icon
372
FMC
FMC
$1.32B
$1.47M 0.08%
11,141
+910
+9% +$107K
MSGS icon
373
Madison Square Garden
MSGS
$9.43B
$1.46M 0.08%
8,151
+5,738
+238% +$977K
POOL icon
374
Pool Corp
POOL
$7.31B
$1.45M 0.08%
3,438
-1,241
-27% -$580K
IQV icon
375
IQVIA
IQV
$38.3B
$1.45M 0.08%
6,266
-6,887
-52% -$1.63M
13 14
15
16 17

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.