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
-6.25%
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
ALTR
501
DELISTED
Altair Engineering Inc
ALTR
$1.12M 0.06%
17,352
+3,565
+26% +$225K
AIT icon
502
Applied Industrial Technologies
AIT
$13.3B
$1.12M 0.06%
10,867
+7,115
+190% +$709K
DG icon
503
Dollar General
DG
$28B
$1.11M 0.06%
4,991
-4,791
-49% -$1.02M
ES icon
504
Eversource Energy
ES
$27B
$1.1M 0.06%
12,521
-2,529
-17% -$216K
RCM
505
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.1M 0.06%
41,224
+2,726
+7% +$66.9K
EVRI
506
DELISTED
Everi Holdings
EVRI
$1.1M 0.06%
52,438
+33,938
+183% +$723K
COP icon
507
ConocoPhillips
COP
$139B
$1.09M 0.06%
10,949
-1,532
-12% -$141K
LZB icon
508
La-Z-Boy
LZB
$1.64B
$1.09M 0.06%
41,523
-6,734
-14% -$216K
ADP icon
509
Automatic Data Processing
ADP
$108B
$1.09M 0.06%
4,791
-533
-10% -$114K
HUM icon
510
Humana
HUM
$44.8B
$1.09M 0.06%
2,503
-16,799
-87% -$7.03M
ST icon
511
Sensata Technologies
ST
$6.8B
$1.09M 0.06%
21,386
+17,782
+493% +$1.01M
GMED icon
512
Globus Medical
GMED
$11.1B
$1.08M 0.06%
14,705
+994
+7% +$69.1K
ABM icon
513
ABM Industries
ABM
$2.86B
$1.08M 0.06%
23,506
-56,211
-71% -$2.45M
ARCB icon
514
ArcBest
ARCB
$3.02B
$1.08M 0.06%
13,376
-1,061
-7% -$95.7K
CHRD icon
515
Chord Energy
CHRD
$7.32B
$1.07M 0.06%
+7,337
New +$1.02M
PGR icon
516
Progressive
PGR
$124B
$1.07M 0.06%
9,414
-11,011
-54% -$1.19M
LRN icon
517
Stride
LRN
$3.33B
$1.07M 0.06%
+29,515
New +$980K
OLN icon
518
Olin
OLN
$2.12B
$1.07M 0.06%
20,502
-5,353
-21% -$274K
OUT icon
519
Outfront Media
OUT
$5.46B
$1.07M 0.06%
38,321
+10,968
+40% +$282K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.1B
$1.07M 0.06%
15,923
-22,970
-59% -$1.53M
CNQ icon
521
Canadian Natural Resources
CNQ
$93.8B
$1.06M 0.06%
34,869
-3,966
-10% -$106K
SKY icon
522
Champion Homes
SKY
$5.17B
$1.06M 0.06%
19,251
+297
+2% +$20.1K
BKU icon
523
Bankunited
BKU
$3.37B
$1.05M 0.06%
23,968
+965
+4% +$41.8K
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.1B
$1.05M 0.06%
10,539
+3,683
+54% +$360K
LSTR icon
525
Landstar System
LSTR
$6.06B
$1.05M 0.06%
6,967
-4,232
-38% -$673K
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 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.