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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
CVLT icon
401
Commault Systems
CVLT
$5.52B
$1.29M 0.07%
20,015
+12,093
+153% +$768K
INCY icon
402
Incyte
INCY
$24.3B
$1.28M 0.07%
15,696
-6,389
-29% -$545K
IVZ icon
403
Invesco
IVZ
$14.1B
$1.27M 0.07%
50,494
+21,448
+74% +$481K
IRWD icon
404
Ironwood Pharmaceuticals
IRWD
$683M
$1.27M 0.07%
113,392
+59,497
+110% +$629K
TTC icon
405
Toro Company
TTC
$9.42B
$1.26M 0.07%
12,257
-3,626
-23% -$362K
VRT icon
406
Vertiv
VRT
$107B
$1.25M 0.07%
62,500
-18,300
-23% -$369K
Z icon
407
Zillow
Z
$8.26B
$1.25M 0.07%
9,641
+4,633
+93% +$687K
CCJ icon
408
Cameco
CCJ
$41.1B
$1.25M 0.07%
+75,011
New +$1.15M
FFIV icon
409
F5
FFIV
$23.4B
$1.25M 0.07%
5,973
+323
+6% +$63.6K
MSM icon
410
MSC Industrial Direct
MSM
$7.01B
$1.25M 0.07%
13,818
+10,675
+340% +$909K
XYL icon
411
Xylem
XYL
$28.5B
$1.24M 0.07%
11,802
+1,610
+16% +$163K
EVR icon
412
Evercore
EVR
$12.3B
$1.24M 0.07%
+9,396
New +$1.15M
AZO icon
413
AutoZone
AZO
$50.1B
$1.24M 0.07%
881
-966
-52% -$1.2M
LOW icon
414
Lowe's Companies
LOW
$123B
$1.24M 0.07%
6,502
-432
-6% -$74.1K
CROX icon
415
Crocs
CROX
$6.58B
$1.24M 0.07%
15,357
-3,762
-20% -$287K
PRDO icon
416
Perdoceo Education
PRDO
$2.07B
$1.23M 0.07%
102,562
+90,019
+718% +$1.14M
MSCI icon
417
MSCI
MSCI
$41.6B
$1.22M 0.07%
2,920
+1,621
+125% +$681K
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.07%
4,764
-1,047
-18% -$254K
INOV
419
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M 0.07%
42,100
+20,500
+95% +$527K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.6B
$1.21M 0.07%
7,187
-2,876
-29% -$433K
SBUX icon
421
Starbucks
SBUX
$121B
$1.2M 0.07%
10,982
-16,490
-60% -$1.73M
ZION icon
422
Zions Bancorporation
ZION
$10.5B
$1.2M 0.07%
21,814
-56,301
-72% -$2.9M
AMH icon
423
American Homes 4 Rent
AMH
$12.4B
$1.19M 0.07%
35,824
-7,057
-16% -$220K
SONO icon
424
Sonos
SONO
$1.88B
$1.19M 0.07%
31,752
+13,100
+70% +$442K
PEGA icon
425
Pegasystems
PEGA
$5.23B
$1.19M 0.07%
20,804
+11,604
+126% +$759K
15 16
17
18 19

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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.