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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
BR icon
526
Broadridge
BR
$18.8B
$1.05M 0.06%
6,743
-3,289
-33% -$505K
INDB icon
527
Independent Bank
INDB
$4B
$1.05M 0.06%
12,847
+4,596
+56% +$388K
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04M 0.06%
+19,523
New +$1.03M
CTVA icon
529
Corteva
CTVA
$50.9B
$1.04M 0.06%
+18,038
New +$922K
CRC icon
530
California Resources
CRC
$4.63B
$1.03M 0.06%
+23,089
New +$995K
SNA icon
531
Snap-on
SNA
$21.5B
$1.03M 0.06%
5,014
-745
-13% -$157K
AWR icon
532
American States Water
AWR
$3.38B
$1.03M 0.06%
11,559
+646
+6% +$57.6K
ULTA icon
533
Ulta Beauty
ULTA
$23.2B
$1.03M 0.06%
2,583
+912
+55% +$343K
DRI icon
534
Darden Restaurants
DRI
$24.5B
$1.03M 0.06%
7,717
+3,344
+76% +$462K
CSX icon
535
CSX Corp
CSX
$93.4B
$1.02M 0.06%
27,262
-48,677
-64% -$1.72M
LPLA icon
536
LPL Financial
LPLA
$28.2B
$1.02M 0.06%
5,590
-10,422
-65% -$1.81M
CCCC icon
537
C4 Therapeutics
CCCC
$412M
$1.02M 0.06%
+42,027
New +$1.02M
UTHR icon
538
United Therapeutics
UTHR
$22.8B
$1.02M 0.06%
5,683
-2,313
-29% -$441K
TRMB icon
539
Trimble
TRMB
$13.6B
$1.02M 0.06%
14,114
-19,550
-58% -$1.39M
MUSA icon
540
Murphy USA
MUSA
$9.77B
$1.01M 0.06%
5,062
-9,226
-65% -$1.73M
LOPE icon
541
Grand Canyon Education
LOPE
$3.91B
$1.01M 0.06%
10,415
+3,174
+44% +$278K
MMSI icon
542
Merit Medical Systems
MMSI
$5.27B
$1.01M 0.06%
15,176
-29,855
-66% -$1.8M
GNRC icon
543
Generac Holdings
GNRC
$12.7B
$1.01M 0.06%
3,384
-3,485
-51% -$1.05M
MSEX icon
544
Middlesex Water
MSEX
$1.08B
$1M 0.06%
+9,513
New +$970K
HALO icon
545
Halozyme
HALO
$11.6B
$998K 0.06%
25,017
-13,979
-36% -$498K
AVY icon
546
Avery Dennison
AVY
$13.3B
$997K 0.06%
5,731
-1,117
-16% -$208K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
$992K 0.06%
6,888
-17,008
-71% -$2.3M
EPR icon
548
EPR Properties
EPR
$4.7B
$991K 0.06%
18,117
-31,643
-64% -$1.53M
ICUI icon
549
ICU Medical
ICUI
$4.66B
$990K 0.06%
4,448
-1,247
-22% -$279K
FCN icon
550
FTI Consulting
FCN
$4.16B
$985K 0.06%
6,262
-2,431
-28% -$362K
20 21
22
23 24

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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
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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.