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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
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
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
EG icon
451
Everest Group
EG
$14.2B
$1.22M 0.07%
4,033
+1,124
+39% +$323K
TYL icon
452
Tyler Technologies
TYL
$12.5B
$1.21M 0.07%
2,721
-314
-10% -$141K
FWRD icon
453
Forward Air
FWRD
$601M
$1.21M 0.07%
12,374
-1,558
-11% -$164K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.07%
37,392
+32
+0.1% +$950
MRVL icon
455
Marvell Technology
MRVL
$189B
$1.21M 0.07%
16,804
+1,403
+9% +$101K
MTG icon
456
MGIC Investment
MTG
$6.21B
$1.2M 0.07%
88,866
-32,624
-27% -$489K
ECHO
457
EchoStar
ECHO
$25.3B
$1.2M 0.07%
49,407
-89,456
-64% -$2.2M
CCK icon
458
Crown Holdings
CCK
$13.2B
$1.2M 0.07%
9,598
-1,405
-13% -$166K
EFX icon
459
Equifax
EFX
$20.7B
$1.2M 0.07%
5,052
+1,869
+59% +$440K
SNBR
460
DELISTED
Sleep Number
SNBR
$1.2M 0.07%
23,617
+12,318
+109% +$836K
GIII icon
461
G-III Apparel Group
GIII
$1.51B
$1.2M 0.07%
44,181
-22,226
-33% -$605K
STE icon
462
Steris
STE
$22.6B
$1.19M 0.07%
4,920
-1,833
-27% -$425K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$36.9B
$1.19M 0.07%
9,372
-4,793
-34% -$580K
ATI icon
464
ATI
ATI
$30.5B
$1.19M 0.07%
44,250
+8,550
+24% +$198K
ACIW icon
465
ACI Worldwide
ACIW
$5.61B
$1.19M 0.07%
+37,625
New +$1.26M
RF icon
466
Regions Financial
RF
$26.8B
$1.19M 0.07%
53,223
-89,776
-63% -$2.11M
MPWR icon
467
Monolithic Power Systems
MPWR
$66.8B
$1.18M 0.07%
2,438
-3,443
-59% -$1.5M
ATR icon
468
AptarGroup
ATR
$8.63B
$1.18M 0.07%
10,069
-2,986
-23% -$351K
SMPL icon
469
Simply Good Foods
SMPL
$988M
$1.18M 0.07%
+31,089
New +$1.16M
TMO icon
470
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.07%
1,987
-3,073
-61% -$1.77M
CBU icon
471
Community Bank
CBU
$3.44B
$1.17M 0.07%
16,695
+9,785
+142% +$712K
CNP icon
472
CenterPoint Energy
CNP
$26.8B
$1.17M 0.07%
38,218
+3,943
+12% +$111K
NTR icon
473
Nutrien
NTR
$31.9B
$1.17M 0.07%
11,251
+5,338
+90% +$442K
T icon
474
AT&T
T
$162B
$1.17M 0.07%
65,571
-109,813
-63% -$2.03M
OKTA icon
475
Okta
OKTA
$24.9B
$1.17M 0.07%
7,747
-4,645
-37% -$833K
17 18
19
20 21

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.