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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
+6.28%
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
FSLR icon
576
First Solar
FSLR
$27.1B
$827K 0.05%
9,475
+3,148
+50% +$289K
SCI icon
577
Service Corp International
SCI
$11.6B
$827K 0.05%
16,192
-15,697
-49% -$786K
UNM icon
578
Unum
UNM
$14.2B
$827K 0.05%
+29,723
New +$771K
WDFC icon
579
WD-40
WDFC
$3.14B
$827K 0.05%
2,700
+1,000
+59% +$303K
ALB icon
580
Albemarle
ALB
$15.3B
$826K 0.05%
5,655
-445
-7% -$71.4K
SO icon
581
Southern Company
SO
$107B
$821K 0.05%
+13,211
New +$791K
NVRO
582
DELISTED
NEVRO CORP.
NVRO
$821K 0.05%
+5,886
New +$960K
BKI
583
DELISTED
Black Knight, Inc. Common Stock
BKI
$820K 0.05%
11,083
+7,783
+236% +$626K
GM icon
584
General Motors
GM
$76.8B
$817K 0.05%
14,215
-16,804
-54% -$892K
WLK icon
585
Westlake Corp
WLK
$9.98B
$816K 0.05%
9,185
+4,929
+116% +$428K
LII icon
586
Lennox International
LII
$15.2B
$815K 0.05%
2,616
-717
-22% -$208K
SWK icon
587
Stanley Black & Decker
SWK
$15.7B
$809K 0.05%
4,050
-22,305
-85% -$4.04M
ALRM icon
588
Alarm.com
ALRM
$2.79B
$807K 0.05%
+9,337
New +$880K
APPF icon
589
AppFolio
APPF
$6.99B
$806K 0.04%
5,700
+3,700
+185% +$574K
PAAS icon
590
Pan American Silver
PAAS
$21.3B
$804K 0.04%
26,761
+2,890
+12% +$93.9K
SBNY
591
DELISTED
Signature Bank
SBNY
$801K 0.04%
+3,541
New +$698K
QLYS icon
592
Qualys
QLYS
$6.27B
$800K 0.04%
7,632
+5,799
+316% +$649K
ABM icon
593
ABM Industries
ABM
$2.86B
$799K 0.04%
15,672
+5,293
+51% +$232K
CNA icon
594
CNA Financial
CNA
$14.1B
$797K 0.04%
17,862
+11,843
+197% +$505K
APLS
595
DELISTED
Apellis Pharmaceuticals
APLS
$794K 0.04%
18,500
+10,400
+128% +$492K
AMP icon
596
Ameriprise Financial
AMP
$48.8B
$793K 0.04%
3,412
+168
+5% +$36.3K
CNH
597
CNH Industrial
CNH
$17.7B
$793K 0.04%
58,254
-8,618
-13% -$108K
OMC icon
598
Omnicom Group
OMC
$23.4B
$791K 0.04%
10,666
+4,718
+79% +$326K
PH icon
599
Parker-Hannifin
PH
$136B
$791K 0.04%
2,507
-827
-25% -$239K
HQY icon
600
HealthEquity
HQY
$8.79B
$790K 0.04%
11,615
+4,032
+53% +$317K
22 23
24
25 26

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SCA
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IC
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WFA
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CCP
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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.