We are live on ! Find out more
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
PEP icon
376
PepsiCo
PEP
$189B
$1.4M 0.08%
9,923
+5,061
+104% +$694K
WERN icon
377
Werner Enterprises
WERN
$2.27B
$1.4M 0.08%
29,758
+7,743
+35% +$337K
ELV icon
378
Elevance Health
ELV
$84.8B
$1.4M 0.08%
3,899
+700
+22% +$225K
VRNT
379
DELISTED
Verint Systems
VRNT
$1.4M 0.08%
+30,772
New +$1.38M
TW icon
380
Tradeweb Markets
TW
$21.8B
$1.4M 0.08%
18,900
+10,700
+130% +$735K
POST icon
381
Post Holdings
POST
$4.04B
$1.39M 0.08%
20,153
-1,323
-6% -$86.7K
GBX icon
382
The Greenbrier Companies
GBX
$1.54B
$1.39M 0.08%
29,505
-373
-1% -$15.9K
PWR icon
383
Quanta Services
PWR
$103B
$1.39M 0.08%
+15,826
New +$1.26M
RJF icon
384
Raymond James Financial
RJF
$34.7B
$1.39M 0.08%
17,036
-3,979
-19% -$297K
SPOT icon
385
Spotify
SPOT
$99.2B
$1.39M 0.08%
5,177
+4,277
+475% +$1.33M
BBWI icon
386
Bath & Body Works
BBWI
$4.19B
$1.38M 0.08%
27,654
+15,413
+126% +$634K
SSTK icon
387
Shutterstock
SSTK
$229M
$1.38M 0.08%
15,451
+7,951
+106% +$636K
DAR icon
388
Darling Ingredients
DAR
$9.19B
$1.37M 0.08%
18,591
+13,837
+291% +$951K
MCK icon
389
McKesson
MCK
$103B
$1.36M 0.08%
6,995
+1,228
+21% +$224K
TGT icon
390
Target
TGT
$67.1B
$1.36M 0.08%
6,875
-11,435
-62% -$2.14M
MODN
391
DELISTED
MODEL N, INC.
MODN
$1.36M 0.08%
38,500
+21,100
+121% +$811K
STNE icon
392
StoneCo
STNE
$2.72B
$1.35M 0.08%
22,123
+16,323
+281% +$1.27M
MLKN icon
393
MillerKnoll
MLKN
$1.63B
$1.34M 0.08%
32,679
+12,862
+65% +$492K
KLIC icon
394
Kulicke & Soffa
KLIC
$4.91B
$1.34M 0.07%
27,305
+17,031
+166% +$739K
ADP icon
395
Automatic Data Processing
ADP
$107B
$1.32M 0.07%
7,026
-11,541
-62% -$2M
PAG icon
396
Penske Automotive Group
PAG
$14.2B
$1.32M 0.07%
16,493
+12,787
+345% +$894K
CCI icon
397
Crown Castle
CCI
$32.3B
$1.32M 0.07%
7,666
-7,128
-48% -$1.14M
DBX icon
398
Dropbox
DBX
$8.17B
$1.32M 0.07%
49,400
+12,500
+34% +$301K
TPH
399
DELISTED
Tri Pointe Homes
TPH
$1.3M 0.07%
64,032
+48,891
+323% +$961K
ELF icon
400
e.l.f. Beauty
ELF
$5.09B
$1.3M 0.07%
48,318
+27,918
+137% +$697K
14 15
16
17 18

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.