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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
EAF icon
601
GrafTech
EAF
$200M
$1.49M 0.06%
12,554
+10,591
+540% +$1.23M
AVY icon
602
Avery Dennison
AVY
$13.4B
$1.48M 0.06%
6,848
+1,275
+23% +$273K
FSLR icon
603
First Solar
FSLR
$25.4B
$1.48M 0.06%
16,994
+10,958
+182% +$1.13M
UPWK icon
604
Upwork
UPWK
$1.18B
$1.48M 0.05%
+43,304
New +$1.91M
TECK icon
605
Teck Resources
TECK
$32.4B
$1.48M 0.05%
51,254
+40,534
+378% +$1.11M
KTB icon
606
Kontoor Brands
KTB
$4.62B
$1.47M 0.05%
+28,712
New +$1.54M
EQH icon
607
Equitable Holdings
EQH
$14B
$1.47M 0.05%
44,771
+10,685
+31% +$351K
BBWI icon
608
Bath & Body Works
BBWI
$4.19B
$1.47M 0.05%
21,020
+15,257
+265% +$1.08M
TNET icon
609
TriNet
TNET
$3.14B
$1.47M 0.05%
+15,375
New +$1.53M
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
$1.47M 0.05%
+31,800
New +$1.36M
AVLR
611
DELISTED
Avalara, Inc.
AVLR
$1.46M 0.05%
+11,342
New +$1.77M
VISN
612
Vistance Networks Inc
VISN
$2.79B
$1.46M 0.05%
132,341
-3,194
-2% -$35K
MO icon
613
Altria Group
MO
$114B
$1.46M 0.05%
30,838
+14,844
+93% +$680K
FAST icon
614
Fastenal
FAST
$57.4B
$1.46M 0.05%
45,438
-70,972
-61% -$2.09M
HAS icon
615
Hasbro
HAS
$12.9B
$1.45M 0.05%
14,259
-11,266
-44% -$1.08M
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.05%
+45,853
New +$1.47M
THS
617
DELISTED
Treehouse Foods
THS
$1.45M 0.05%
35,787
+29,850
+503% +$1.15M
WWD icon
618
Woodward
WWD
$22B
$1.45M 0.05%
13,231
+11,466
+650% +$1.29M
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
$1.45M 0.05%
33,951
-20,625
-38% -$859K
GL icon
620
Globe Life
GL
$14.3B
$1.43M 0.05%
15,284
-9,789
-39% -$905K
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.43M 0.05%
36,245
+1,406
+4% +$51.5K
CVLT icon
622
Commault Systems
CVLT
$5.52B
$1.43M 0.05%
20,701
-4,093
-17% -$279K
KIM icon
623
Kimco Realty
KIM
$16.8B
$1.43M 0.05%
57,840
+8,333
+17% +$193K
SFNC icon
624
Simmons First National
SFNC
$3.47B
$1.42M 0.05%
47,966
+37,696
+367% +$1.14M
GRBK icon
625
Green Brick Partners
GRBK
$3.15B
$1.42M 0.05%
+46,749
New +$1.23M
23 24
25
26 27

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BDF
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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 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.