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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
WAFD icon
476
WaFd
WAFD
$2.75B
$1.06M 0.06%
+34,454
New +$1.03M
CHWY icon
477
Chewy
CHWY
$9.63B
$1.06M 0.06%
+12,483
New +$1.21M
CALM icon
478
Cal-Maine
CALM
$3.99B
$1.05M 0.06%
27,432
-7,312
-21% -$287K
GOLF icon
479
Acushnet Holdings
GOLF
$5.46B
$1.05M 0.06%
25,386
+3,686
+17% +$157K
OPLN
480
Openlane
OPLN
$4.54B
$1.05M 0.06%
69,965
+50,258
+255% +$856K
WELL icon
481
Welltower
WELL
$171B
$1.05M 0.06%
14,637
-1,332
-8% -$89.4K
RAMP icon
482
LiveRamp
RAMP
$2.3B
$1.04M 0.06%
20,073
+9,768
+95% +$665K
ANF icon
483
Abercrombie & Fitch
ANF
$5B
$1.04M 0.06%
30,293
+10,192
+51% +$281K
SRCL
484
DELISTED
Stericycle Inc
SRCL
$1.04M 0.06%
+15,356
New +$1.04M
AMBA icon
485
Ambarella
AMBA
$3.81B
$1.04M 0.06%
10,321
+3,606
+54% +$393K
CWEN icon
486
Clearway Energy Class C
CWEN
$6.7B
$1.03M 0.06%
36,785
+2,037
+6% +$62.5K
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.03M 0.06%
27,000
+14,900
+123% +$634K
NVCR icon
488
NovoCure
NVCR
$1.91B
$1.03M 0.06%
+7,789
New +$1.23M
PAGS icon
489
PagSeguro Digital
PAGS
$2.55B
$1.02M 0.06%
+22,000
New +$1.18M
GEF icon
490
Greif
GEF
$5.04B
$1.02M 0.06%
17,853
+7,300
+69% +$376K
MIME
491
DELISTED
Mimecast Limited
MIME
$1.02M 0.06%
+25,300
New +$1.11M
BR icon
492
Broadridge
BR
$19B
$1.01M 0.06%
6,624
-8,927
-57% -$1.32M
TNET icon
493
TriNet
TNET
$3.14B
$1.01M 0.06%
12,968
+6,100
+89% +$492K
CARG icon
494
CarGurus
CARG
$3.52B
$1.01M 0.06%
42,395
+31,300
+282% +$907K
FSV icon
495
FirstService
FSV
$6.32B
$1.01M 0.06%
6,800
+3,200
+89% +$466K
CW icon
496
Curtiss-Wright
CW
$25.5B
$1.01M 0.06%
+8,483
New +$981K
ITRI icon
497
Itron
ITRI
$4.54B
$1M 0.06%
11,325
+9,235
+442% +$913K
WDAY icon
498
Workday
WDAY
$44.4B
$1M 0.06%
4,034
-195
-5% -$48.2K
GT icon
499
Goodyear
GT
$1.85B
$1M 0.06%
56,900
+38,900
+216% +$564K
PB icon
500
Prosperity Bancshares
PB
$8.86B
$998K 0.06%
13,328
+9,024
+210% +$660K
18 19
20
21 22

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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.