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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
RGA icon
626
Reinsurance Group of America
RGA
$16.1B
$742K 0.04%
+5,888
New +$700K
LW icon
627
Lamb Weston
LW
$7.19B
$741K 0.04%
9,567
+1,072
+13% +$84.5K
ENPH icon
628
Enphase Energy
ENPH
$5.53B
$740K 0.04%
+4,564
New +$819K
LZB icon
629
La-Z-Boy
LZB
$1.69B
$740K 0.04%
+17,414
New +$729K
M icon
630
Macy's
M
$6.68B
$740K 0.04%
+45,700
New +$698K
MASI
631
DELISTED
Masimo
MASI
$739K 0.04%
3,216
+1,005
+45% +$252K
RS icon
632
Reliance Steel & Aluminium
RS
$21.6B
$739K 0.04%
4,852
+2,123
+78% +$286K
FIBK icon
633
First Interstate BancSystem
FIBK
$3.58B
$732K 0.04%
15,900
-13,400
-46% -$596K
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
$730K 0.04%
+10,100
New +$708K
NET icon
635
Cloudflare
NET
$107B
$729K 0.04%
10,373
+3,673
+55% +$283K
PHR icon
636
Phreesia
PHR
$773M
$729K 0.04%
14,000
+8,400
+150% +$529K
AER icon
637
AerCap
AER
$23.8B
$727K 0.04%
12,376
+5,952
+93% +$290K
TWOU
638
DELISTED
2U Inc
TWOU
$727K 0.04%
634
-2
-0.3% -$2.54K
INDB icon
639
Independent Bank
INDB
$3.99B
$724K 0.04%
+8,600
New +$719K
MDB icon
640
MongoDB
MDB
$32.1B
$722K 0.04%
2,700
+300
+13% +$106K
CCK icon
641
Crown Holdings
CCK
$13.1B
$718K 0.04%
+7,399
New +$713K
GNRC icon
642
Generac Holdings
GNRC
$12.5B
$715K 0.04%
2,185
+224
+11% +$66K
UCB
643
United Community Banks
UCB
$4.28B
$711K 0.04%
+20,832
New +$684K
BKE icon
644
Buckle
BKE
$2.37B
$710K 0.04%
+18,077
New +$681K
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$709K 0.04%
26,354
+15,652
+146% +$387K
ONB icon
646
Old National Bancorp
ONB
$10.2B
$707K 0.04%
36,570
-20,509
-36% -$380K
BLK icon
647
Blackrock
BLK
$176B
$706K 0.04%
936
+326
+53% +$236K
TAP icon
648
Molson Coors Class B
TAP
$8.1B
$704K 0.04%
13,771
+1,736
+14% +$84.3K
OUT icon
649
Outfront Media
OUT
$5.49B
$701K 0.04%
+32,616
New +$665K
ZUMZ icon
650
Zumiez
ZUMZ
$339M
$701K 0.04%
16,345
+10,348
+173% +$461K
24 25
26
27 28

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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WFA
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.