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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
FNV icon
551
Franco-Nevada
FNV
$46.9B
$985K 0.06%
6,174
+1,062
+21% +$153K
SON icon
552
Sonoco
SON
$5.66B
$977K 0.05%
15,615
-55,072
-78% -$3.19M
IHRT icon
553
iHeartMedia
IHRT
$583M
$975K 0.05%
51,489
+4,039
+9% +$80.5K
PRLB icon
554
Protolabs
PRLB
$2.11B
$973K 0.05%
18,397
+2,772
+18% +$146K
HOUS
555
DELISTED
Anywhere Real Estate
HOUS
$970K 0.05%
61,874
-103,598
-63% -$1.73M
VTRS icon
556
Viatris
VTRS
$19.4B
$970K 0.05%
89,169
-100,670
-53% -$1.33M
HST icon
557
Host Hotels & Resorts
HST
$16.1B
$967K 0.05%
49,769
+27,305
+122% +$493K
HOMB icon
558
Home BancShares
HOMB
$6.15B
$966K 0.05%
42,723
-38,138
-47% -$902K
HWM icon
559
Howmet Aerospace
HWM
$115B
$964K 0.05%
26,829
+17,926
+201% +$612K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$964K 0.05%
38,402
+19,509
+103% +$419K
LECO icon
561
Lincoln Electric
LECO
$15.3B
$963K 0.05%
6,987
-8,568
-55% -$1.12M
TRN icon
562
Trinity Industries
TRN
$2.45B
$959K 0.05%
27,916
+4,408
+19% +$136K
RVTY icon
563
Revvity
RVTY
$12.8B
$958K 0.05%
5,489
+2,957
+117% +$525K
EAF icon
564
GrafTech
EAF
$203M
$956K 0.05%
9,935
-2,619
-21% -$272K
CCJ icon
565
Cameco
CCJ
$42.2B
$944K 0.05%
32,427
-1,157
-3% -$27.1K
GPN icon
566
Global Payments
GPN
$23.3B
$944K 0.05%
6,899
+1,999
+41% +$279K
TSE
567
DELISTED
Trinseo
TSE
$942K 0.05%
19,667
+12,767
+185% +$671K
VICI icon
568
VICI Properties
VICI
$29.3B
$942K 0.05%
+33,092
New +$928K
NVTA
569
DELISTED
Invitae Corporation
NVTA
$942K 0.05%
118,203
+88,664
+300% +$892K
LSCC icon
570
Lattice Semiconductor
LSCC
$19.3B
$941K 0.05%
15,438
-4,900
-24% -$294K
CARR icon
571
Carrier Global
CARR
$52.4B
$939K 0.05%
20,461
-60,913
-75% -$2.87M
CMA
572
DELISTED
Comerica
CMA
$938K 0.05%
10,371
+5,217
+101% +$492K
SUMO
573
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$938K 0.05%
80,401
+30,705
+62% +$356K
TTC icon
574
Toro Company
TTC
$9.42B
$937K 0.05%
10,966
-29,083
-73% -$2.71M
AVB icon
575
AvalonBay Communities
AVB
$26.7B
$936K 0.05%
3,768
-3,309
-47% -$808K
21 22
23
24 25

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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
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CA
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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.