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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
HWM icon
601
Howmet Aerospace
HWM
$113B
$786K 0.04%
24,451
+12,456
+104% +$359K
BOKF icon
602
BOK Financial
BOKF
$8.74B
$785K 0.04%
8,787
+3,819
+77% +$324K
BOX icon
603
Box
BOX
$4.61B
$779K 0.04%
33,949
-30,081
-47% -$586K
KURA icon
604
Kura Oncology
KURA
$850M
$777K 0.04%
+27,500
New +$870K
MEOH icon
605
Methanex
MEOH
$4.12B
$776K 0.04%
21,077
+12,043
+133% +$471K
ST icon
606
Sensata Technologies
ST
$6.79B
$776K 0.04%
+13,394
New +$772K
ENV
607
DELISTED
ENVESTNET, INC.
ENV
$775K 0.04%
10,728
+2,596
+32% +$202K
MANT
608
DELISTED
Mantech International Corp
MANT
$774K 0.04%
8,900
+3,300
+59% +$288K
ASH icon
609
Ashland
ASH
$3.49B
$773K 0.04%
8,706
+1,300
+18% +$112K
LSI
610
DELISTED
Life Storage, Inc.
LSI
$773K 0.04%
8,995
+6,398
+246% +$532K
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
$773K 0.04%
26,281
+17,147
+188% +$510K
EFX icon
612
Equifax
EFX
$21.4B
$771K 0.04%
4,259
+1,619
+61% +$286K
AZTA icon
613
Azenta
AZTA
$1.48B
$770K 0.04%
9,433
+2,424
+35% +$195K
HUBG icon
614
HUB Group
HUBG
$2.92B
$769K 0.04%
22,860
+11,936
+109% +$358K
DNLI icon
615
Denali Therapeutics
DNLI
$3.94B
$765K 0.04%
+13,400
New +$897K
EEFT icon
616
Euronet Worldwide
EEFT
$2.7B
$765K 0.04%
+5,535
New +$800K
CAH icon
617
Cardinal Health
CAH
$55.4B
$760K 0.04%
12,512
+1,361
+12% +$75.1K
DDOG icon
618
Datadog
DDOG
$83.2B
$758K 0.04%
9,100
+4,900
+117% +$472K
SIG icon
619
Signet Jewelers
SIG
$3.76B
$754K 0.04%
13,003
-222
-2% -$10.4K
XP icon
620
XP
XP
$8.39B
$753K 0.04%
+20,000
New +$854K
COLB icon
621
Columbia Banking Systems
COLB
$8.84B
$752K 0.04%
17,459
+9,826
+129% +$428K
BBIO icon
622
BridgeBio Pharma
BBIO
$16.5B
$745K 0.04%
12,100
+6,300
+109% +$412K
HIG icon
623
Hartford Financial Services
HIG
$39.3B
$745K 0.04%
11,148
-52,738
-83% -$2.85M
DECK icon
624
Deckers Outdoor
DECK
$13.3B
$744K 0.04%
+13,512
New +$721K
NUS icon
625
Nu Skin
NUS
$267M
$742K 0.04%
14,032
+2,438
+21% +$133K
23 24
25
26 27

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SCA
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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 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.