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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
576
Eagle Materials
EXP
$6.7B
$1.55M 0.06%
9,333
+6,225
+200% +$957K
GNTX icon
577
Gentex
GNTX
$5.14B
$1.55M 0.06%
44,544
+10,240
+30% +$363K
PRKS icon
578
United Parks & Resorts
PRKS
$2.17B
$1.55M 0.06%
23,924
-17,513
-42% -$1.1M
VCRA
579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.55M 0.06%
23,936
+11,236
+88% +$632K
BEN icon
580
Franklin Resources
BEN
$17.7B
$1.55M 0.06%
+46,210
New +$1.52M
FITB
581
Fifth Third Bancorp
FITB
$52.2B
$1.55M 0.06%
35,504
+22,774
+179% +$996K
POST icon
582
Post Holdings
POST
$4.04B
$1.54M 0.06%
20,918
+8,633
+70% +$592K
UNM icon
583
Unum
UNM
$14.1B
$1.54M 0.06%
62,808
-16,151
-20% -$413K
AIMC
584
DELISTED
Altra Industrial Motion Corp
AIMC
$1.54M 0.06%
29,926
+25,397
+561% +$1.39M
TREX icon
585
Trex
TREX
$5.15B
$1.54M 0.06%
11,423
+5,896
+107% +$708K
LUMN icon
586
Lumen
LUMN
$6.26B
$1.54M 0.06%
122,647
+40,129
+49% +$511K
STRA icon
587
Strategic Education
STRA
$1.89B
$1.52M 0.06%
26,364
+13,402
+103% +$841K
IDXX icon
588
Idexx Laboratories
IDXX
$46.1B
$1.52M 0.06%
2,312
-1,451
-39% -$911K
UNVR
589
DELISTED
Univar Solutions Inc.
UNVR
$1.52M 0.06%
53,631
+13,912
+35% +$376K
OSK icon
590
Oshkosh
OSK
$9.43B
$1.52M 0.06%
13,470
+9,022
+203% +$986K
VRTS icon
591
Virtus Investment Partners
VRTS
$1.08B
$1.51M 0.06%
+5,100
New +$1.58M
BSX icon
592
Boston Scientific
BSX
$69.2B
$1.51M 0.06%
35,527
+4,448
+14% +$187K
WMT icon
593
Walmart Inc
WMT
$894B
$1.5M 0.06%
31,200
-15,987
-34% -$763K
TPH
594
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.06%
53,912
-37,048
-41% -$932K
EMN icon
595
Eastman Chemical
EMN
$8.39B
$1.5M 0.06%
12,384
+1,360
+12% +$151K
SKY icon
596
Champion Homes
SKY
$5B
$1.5M 0.06%
18,954
+11,979
+172% +$865K
FIS icon
597
Fidelity National Information Services
FIS
$22.1B
$1.49M 0.06%
13,690
-8,729
-39% -$986K
ROL icon
598
Rollins
ROL
$18.1B
$1.49M 0.06%
43,612
+19,727
+83% +$691K
AVGO icon
599
Broadcom
AVGO
$1.99T
$1.49M 0.06%
22,400
-1,380
-6% -$77.6K
OLN icon
600
Olin
OLN
$2.13B
$1.49M 0.06%
25,855
+17,381
+205% +$974K
22 23
24
25 26

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SCA
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WFA
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AlphaCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.