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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
PBI icon
476
Pitney Bowes
PBI
$2.39B
$1.17M 0.07%
+224,766
New +$1.22M
LNTH icon
477
Lantheus
LNTH
$6.59B
$1.17M 0.07%
21,097
-16,527
-44% -$620K
WTS icon
478
Watts Water Technologies
WTS
$13.1B
$1.17M 0.07%
8,357
+1,354
+19% +$212K
CSGP icon
479
CoStar Group
CSGP
$12.3B
$1.17M 0.07%
17,487
-7,672
-30% -$509K
ACN icon
480
Accenture
ACN
$108B
$1.16M 0.07%
+3,450
New +$1.16M
PLCE icon
481
Children's Place
PLCE
$59.8M
$1.16M 0.06%
23,497
-3,032
-11% -$193K
AVNT icon
482
Avient
AVNT
$4.19B
$1.16M 0.06%
24,097
+12,493
+108% +$645K
KN icon
483
Knowles
KN
$3.34B
$1.16M 0.06%
53,670
-59,664
-53% -$1.31M
SANM icon
484
Sanmina
SANM
$10.9B
$1.15M 0.06%
28,533
-3,605
-11% -$143K
ADI icon
485
Analog Devices
ADI
$190B
$1.15M 0.06%
6,974
-103,754
-94% -$16.8M
YELP icon
486
Yelp
YELP
$1.41B
$1.15M 0.06%
33,556
-552
-2% -$19K
BBBY
487
Bed Bath & Beyond
BBBY
$442M
$1.14M 0.06%
28,490
+17,603
+162% +$782K
UCB
488
United Community Banks
UCB
$4.28B
$1.14M 0.06%
32,687
+4,889
+18% +$180K
SFNC icon
489
Simmons First National
SFNC
$3.39B
$1.14M 0.06%
43,338
-4,628
-10% -$134K
RAMP icon
490
LiveRamp
RAMP
$2.3B
$1.14M 0.06%
30,361
-15,099
-33% -$631K
ACI icon
491
Albertsons Companies
ACI
$5.83B
$1.13M 0.06%
+34,084
New +$1.06M
LKQ icon
492
LKQ Corp
LKQ
$6.29B
$1.13M 0.06%
24,947
+10,815
+77% +$553K
MEOH icon
493
Methanex
MEOH
$4.12B
$1.13M 0.06%
20,732
-28,033
-57% -$1.37M
NWE icon
494
NorthWestern Energy
NWE
$4.43B
$1.13M 0.06%
18,665
+1,797
+11% +$105K
PFG icon
495
Principal Financial Group
PFG
$24.3B
$1.13M 0.06%
15,381
+9,556
+164% +$692K
WFG icon
496
West Fraser Timber
WFG
$5.65B
$1.13M 0.06%
+13,698
New +$1.29M
OPLN
497
Openlane
OPLN
$4.54B
$1.13M 0.06%
62,364
+6,275
+11% +$101K
PEGA icon
498
Pegasystems
PEGA
$5.38B
$1.12M 0.06%
27,808
+17,336
+166% +$778K
WPC icon
499
W.P. Carey
WPC
$16.4B
$1.12M 0.06%
14,161
-564
-4% -$43.3K
REYN icon
500
Reynolds Consumer Products
REYN
$5.59B
$1.12M 0.06%
+38,082
New +$1.14M
18 19
20
21 22

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.