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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$1.19M 0.07%
7,830
+108
+1% +$16.5K
NUAN
427
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.07%
27,230
+19,951
+274% +$917K
CINF icon
428
Cincinnati Financial
CINF
$27.3B
$1.18M 0.07%
11,442
+8,585
+300% +$823K
CMA
429
DELISTED
Comerica
CMA
$1.18M 0.07%
16,451
+5,067
+45% +$332K
LITE icon
430
Lumentum
LITE
$64.3B
$1.17M 0.07%
12,800
+6,651
+108% +$616K
EMN icon
431
Eastman Chemical
EMN
$8.39B
$1.17M 0.06%
10,575
+5,600
+113% +$608K
SWBI icon
432
Smith & Wesson
SWBI
$658M
$1.16M 0.06%
66,649
+55,013
+473% +$1M
BIO icon
433
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.16M 0.06%
2,034
+193
+10% +$114K
AVLR
434
DELISTED
Avalara, Inc.
AVLR
$1.16M 0.06%
8,700
+3,000
+53% +$463K
MNTV
435
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.16M 0.06%
+63,300
New +$1.42M
AVY icon
436
Avery Dennison
AVY
$13.4B
$1.15M 0.06%
6,281
+2,654
+73% +$453K
ELAN icon
437
Elanco Animal Health
ELAN
$13.1B
$1.15M 0.06%
39,200
+21,300
+119% +$655K
TENB icon
438
Tenable Holdings
TENB
$3.97B
$1.15M 0.06%
+31,900
New +$1.44M
WOLF icon
439
Wolfspeed
WOLF
$1.31B
$1.15M 0.06%
10,674
+3,262
+44% +$366K
KIM icon
440
Kimco Realty
KIM
$16.8B
$1.15M 0.06%
61,173
-63,054
-51% -$1.11M
GWRE icon
441
Guidewire Software
GWRE
$13.3B
$1.15M 0.06%
11,264
+7,062
+168% +$821K
WEN icon
442
Wendy's
WEN
$1.52B
$1.14M 0.06%
56,423
+21,387
+61% +$444K
NSP icon
443
Insperity
NSP
$1.95B
$1.14M 0.06%
13,625
+8,333
+157% +$709K
ZEN
444
DELISTED
ZENDESK INC
ZEN
$1.14M 0.06%
8,601
+5,671
+194% +$812K
ETN icon
445
Eaton
ETN
$174B
$1.14M 0.06%
8,242
+4,945
+150% +$637K
BKR icon
446
Baker Hughes
BKR
$61.2B
$1.13M 0.06%
52,410
+41,500
+380% +$945K
KRC icon
447
Kilroy Realty
KRC
$4.5B
$1.13M 0.06%
17,244
-2,353
-12% -$146K
MC icon
448
Moelis & Co
MC
$5.14B
$1.13M 0.06%
+20,600
New +$1.1M
MSA icon
449
Mine Safety
MSA
$7.44B
$1.12M 0.06%
7,481
+5,595
+297% +$902K
NBIX icon
450
Neurocrine Biosciences
NBIX
$16.4B
$1.12M 0.06%
11,536
+443
+4% +$46.5K
16 17
18
19 20

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.