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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
MXL icon
451
MaxLinear
MXL
$6.41B
$1.12M 0.06%
32,791
+17,854
+120% +$637K
ESI icon
452
Element Solutions
ESI
$9.37B
$1.11M 0.06%
+60,949
New +$1.12M
SSB icon
453
SouthState Bank Corp
SSB
$10.5B
$1.11M 0.06%
14,160
+2,984
+27% +$240K
JJSF icon
454
J&J Snack Foods
JJSF
$1.71B
$1.11M 0.06%
7,073
+2,100
+42% +$329K
FAF icon
455
First American
FAF
$7.68B
$1.11M 0.06%
19,599
+11,887
+154% +$649K
ADEA icon
456
Adeia
ADEA
$3.14B
$1.11M 0.06%
192,546
+83,916
+77% +$484K
NXPI icon
457
NXP Semiconductors
NXPI
$58.5B
$1.11M 0.06%
5,510
+1,805
+49% +$330K
W icon
458
Wayfair
W
$14.4B
$1.1M 0.06%
3,492
-361
-9% -$107K
FLS icon
459
Flowserve
FLS
$9.99B
$1.1M 0.06%
28,260
+20,261
+253% +$778K
MAN icon
460
ManpowerGroup
MAN
$2.56B
$1.09M 0.06%
11,072
+7,623
+221% +$729K
BEN icon
461
Franklin Resources
BEN
$17.3B
$1.09M 0.06%
36,928
-28,790
-44% -$786K
COHR icon
462
Coherent
COHR
$65.8B
$1.09M 0.06%
15,980
+4,136
+35% +$339K
DOV icon
463
Dover
DOV
$28.3B
$1.09M 0.06%
7,971
+2,756
+53% +$351K
PTC icon
464
PTC
PTC
$16B
$1.09M 0.06%
7,940
+2,454
+45% +$327K
ESS icon
465
Essex Property Trust
ESS
$18.3B
$1.09M 0.06%
3,998
+2,297
+135% +$596K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.06%
71,900
+52,800
+276% +$792K
LAMR icon
467
Lamar Advertising Co
LAMR
$16.2B
$1.07M 0.06%
11,435
+8,444
+282% +$744K
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.06%
54,900
+18,564
+51% +$388K
PRG icon
469
PROG Holdings
PRG
$1.75B
$1.07M 0.06%
+24,730
New +$1.23M
SMPL icon
470
Simply Good Foods
SMPL
$976M
$1.07M 0.06%
35,200
+8,100
+30% +$241K
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.06%
10,174
+6,004
+144% +$670K
SWX icon
472
Southwest Gas
SWX
$6.71B
$1.07M 0.06%
15,556
+6,403
+70% +$406K
YUMC icon
473
Yum China
YUMC
$16.5B
$1.07M 0.06%
18,000
+7,900
+78% +$472K
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$4.93B
$1.06M 0.06%
41,204
+31,960
+346% +$1.41M
EQIX icon
475
Equinix
EQIX
$104B
$1.06M 0.06%
1,563
-1,044
-40% -$717K
17 18
19
20 21

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SCA
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IC
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WFA
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CA
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CCP
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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.