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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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
601
Comfort Systems
FIX
$60B
$542K 0.05%
10,300
-1,100
-10% -$57.1K
VSH icon
602
Vishay Intertechnology
VSH
$5.39B
$542K 0.05%
+26,168
New +$482K
GWRE icon
603
Guidewire Software
GWRE
$14B
$541K 0.04%
4,202
+1,306
+45% +$149K
WWW icon
604
Wolverine World Wide
WWW
$1.55B
$541K 0.04%
17,312
+5,128
+42% +$149K
SUI icon
605
Sun Communities
SUI
$14.7B
$540K 0.04%
3,553
+1,958
+123% +$283K
SSTK icon
606
Shutterstock
SSTK
$218M
$538K 0.04%
+7,500
New +$498K
MTD icon
607
Mettler-Toledo International
MTD
$28.6B
$537K 0.04%
+471
New +$516K
AVAV icon
608
AeroVironment
AVAV
$8.96B
$535K 0.04%
6,155
-2,776
-31% -$223K
BRKR icon
609
Bruker
BRKR
$8.09B
$533K 0.04%
9,848
+499
+5% +$23.9K
HQY icon
610
HealthEquity
HQY
$8.73B
$529K 0.04%
+7,583
New +$472K
IT icon
611
Gartner
IT
$11.9B
$529K 0.04%
3,304
-1,651
-33% -$238K
CSII
612
DELISTED
Cardiovascular Systems, Inc.
CSII
$529K 0.04%
12,100
-1,220
-9% -$45.9K
ADC icon
613
Agree Realty
ADC
$9.41B
$528K 0.04%
7,923
+3,223
+69% +$211K
LEG icon
614
Leggett & Platt
LEG
$1.32B
$527K 0.04%
+11,901
New +$510K
NWS icon
615
News Corp Class B
NWS
$17.7B
$527K 0.04%
29,672
-8,231
-22% -$133K
FRT icon
616
Federal Realty Investment Trust
FRT
$10.3B
$526K 0.04%
+6,185
New +$515K
UDR icon
617
UDR
UDR
$12.4B
$526K 0.04%
13,699
-43,094
-76% -$1.57M
ABCB icon
618
Ameris Bancorp
ABCB
$5.92B
$525K 0.04%
+13,794
New +$447K
HEI icon
619
HEICO Corp
HEI
$50.7B
$525K 0.04%
3,963
-4,483
-53% -$547K
DUK icon
620
Duke Energy
DUK
$97.6B
$524K 0.04%
5,722
-270
-5% -$25K
NVST icon
621
Envista
NVST
$4.53B
$523K 0.04%
+15,500
New +$449K
ESRT icon
622
Empire State Realty Trust
ESRT
$840M
$522K 0.04%
56,000
+24,700
+79% +$195K
LPLA icon
623
LPL Financial
LPLA
$28.2B
$522K 0.04%
5,007
+1,813
+57% +$163K
FHI icon
624
Federated Hermes
FHI
$4.68B
$521K 0.04%
18,048
-15,716
-47% -$418K
GE icon
625
GE Aerospace
GE
$383B
$521K 0.04%
9,671
+201
+2% +$9.01K
23 24
25
26 27

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CCP
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AlphaCrest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.