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
TSEM icon
501
Tower Semiconductor
TSEM
$25.4B
$996K 0.06%
35,508
+25,104
+241% +$740K
WCC
502
WESCO International
WCC
$18.1B
$989K 0.06%
11,429
-5,845
-34% -$492K
WING icon
503
Wingstop
WING
$3.18B
$988K 0.06%
+7,772
New +$1.09M
VSAT icon
504
Viasat
VSAT
$11.3B
$987K 0.06%
20,530
-3,349
-14% -$162K
RACE icon
505
Ferrari
RACE
$71.6B
$986K 0.06%
+4,710
New +$964K
SWI
506
DELISTED
SolarWinds Corporation Common Stock
SWI
$984K 0.05%
53,467
-11,842
-18% -$204K
WPC icon
507
W.P. Carey
WPC
$16.4B
$979K 0.05%
14,130
+4,692
+50% +$315K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.5B
$976K 0.05%
15,331
-9,418
-38% -$586K
TRN icon
509
Trinity Industries
TRN
$2.47B
$976K 0.05%
34,269
+7,935
+30% +$233K
FDS icon
510
Factset
FDS
$9.77B
$975K 0.05%
3,160
-801
-20% -$253K
GBCI icon
511
Glacier Bancorp
GBCI
$6.32B
$974K 0.05%
17,068
+7,035
+70% +$380K
COR icon
512
Cencora
COR
$63.2B
$968K 0.05%
8,201
-36,694
-82% -$3.97M
SLG icon
513
SL Green Realty
SLG
$3.86B
$968K 0.05%
13,830
+8,403
+155% +$567K
COO icon
514
Cooper Companies
COO
$14.3B
$960K 0.05%
9,996
+936
+10% +$88.8K
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
$958K 0.05%
+13,812
New +$1.06M
META icon
516
Meta Platforms (Facebook)
META
$1.5T
$957K 0.05%
3,248
-17,951
-85% -$4.83M
NEE icon
517
NextEra Energy
NEE
$176B
$957K 0.05%
+12,651
New +$987K
AGO icon
518
Assured Guaranty
AGO
$3.66B
$950K 0.05%
22,474
+12,050
+116% +$482K
IR icon
519
Ingersoll Rand
IR
$34.2B
$948K 0.05%
19,265
-10,591
-35% -$490K
CLVT icon
520
Clarivate
CLVT
$1.18B
$947K 0.05%
35,900
+28,200
+366% +$772K
ORCL icon
521
Oracle
ORCL
$413B
$944K 0.05%
13,458
-94,629
-88% -$6.13M
BMI icon
522
Badger Meter
BMI
$3.98B
$940K 0.05%
10,100
+7,900
+359% +$795K
ADT icon
523
ADT
ADT
$5.59B
$939K 0.05%
+111,300
New +$964K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.72B
$939K 0.05%
17,318
+8,312
+92% +$423K
SPG icon
525
Simon Property Group
SPG
$71.9B
$937K 0.05%
8,237
+1,484
+22% +$155K
19 20
21
22 23

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.