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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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $1.37M | 0.08% |
10,138
-30,354
| -75% | -$4.14M |
|
402
Workiva
WK
$3.38B
| $1.36M | 0.08% |
11,540
-2,762
| -19% | -$305K |
|
403
Liberty Broadband Class A
LBRDA
$5.32B
| $1.36M | 0.08% |
10,388
+7,980
| +331% | +$1.14M |
|
404
Walmart Inc
WMT
$892B
| $1.36M | 0.08% |
27,426
-3,774
| -12% | -$177K |
|
405
American International
AIG
$42.4B
| $1.36M | 0.08% |
21,673
+16,028
| +284% | +$964K |
|
406
Pinterest
PINS
$13.2B
| $1.35M | 0.08% |
54,854
-1,588
| -3% | -$43.4K |
|
407
ExxonMobil
XOM
$642B
| $1.35M | 0.08% |
16,320
-29,589
| -64% | -$2.3M |
|
408
Fastenal
FAST
$58.3B
| $1.35M | 0.08% |
45,362
-76
| -0.2% | -$2.13K |
|
409
Pentair
PNR
$11.2B
| $1.34M | 0.08% |
24,788
-21,226
| -46% | -$1.28M |
|
410
Waters Corp
WAT
$39.2B
| $1.34M | 0.08% |
4,320
+2,892
| +203% | +$941K |
|
411
Williams-Sonoma
WSM
$29.1B
| $1.34M | 0.07% |
18,470
-6,430
| -26% | -$487K |
|
|
BCPC
412
Balchem Corp
BCPC
$5.75B
| $1.34M | 0.07% |
9,777
-2,991
| -23% | -$428K |
|
|
SUM
413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.07% |
43,677
+7,432
| +21% | +$248K |
|
414
VF Corp
VFC
$5.8B
| $1.33M | 0.07% |
23,422
+12,888
| +122% | +$799K |
|
415
Schneider National
SNDR
$6.17B
| $1.33M | 0.07% |
52,172
-71,269
| -58% | -$1.86M |
|
416
W.R. Berkley
WRB
$26.8B
| $1.33M | 0.07% |
29,888
-116,063
| -80% | -$4.63M |
|
417
Royal Gold
RGLD
$18.5B
| $1.33M | 0.07% |
9,385
-9,312
| -50% | -$1.09M |
|
418
Axcelis
ACLS
$4.2B
| $1.32M | 0.07% |
17,489
-5,232
| -23% | -$357K |
|
419
MGM Resorts International
MGM
$11.2B
| $1.32M | 0.07% |
31,378
+18,714
| +148% | +$805K |
|
|
MZTI
420
The Marzetti Company
MZTI
$3.02B
| $1.31M | 0.07% |
8,805
+7,557
| +606% | +$1.21M |
|
|
OPTU
421
Optimum Communications Inc
OPTU
$315M
| $1.31M | 0.07% |
104,820
-51,083
| -33% | -$683K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | 0.07% |
36,875
+10,540
| +40% | +$380K |
|
423
PayPal
PYPL
$51.1B
| $1.3M | 0.07% |
11,284
+4,954
| +78% | +$659K |
|
424
Xerox
XRX
$424M
| $1.3M | 0.07% |
64,356
+20,298
| +46% | +$427K |
|
425
Teck Resources
TECK
$32.4B
| $1.29M | 0.07% |
32,062
-19,192
| -37% | -$686K |
|
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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.