We are live on ! Find out more
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
BLDR icon
626
Builders FirstSource
BLDR
$8.16B
$1.42M 0.05%
16,507
+11,711
+244% +$793K
NOMD icon
627
Nomad Foods
NOMD
$1.65B
$1.41M 0.05%
55,608
+21,234
+62% +$548K
THC icon
628
Tenet Healthcare
THC
$21.1B
$1.41M 0.05%
17,209
+8,060
+88% +$589K
LOGI icon
629
Logitech
LOGI
$15.1B
$1.4M 0.05%
17,013
-5,046
-23% -$421K
VRSK icon
630
Verisk Analytics
VRSK
$24.6B
$1.4M 0.05%
+6,130
New +$1.34M
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.4M 0.05%
+20,817
New +$2.52M
FFIN icon
632
First Financial Bankshares
FFIN
$5.06B
$1.4M 0.05%
27,532
-10,647
-28% -$541K
MKL icon
633
Markel Group
MKL
$23.3B
$1.39M 0.05%
1,130
+410
+57% +$517K
LAUR icon
634
Laureate Education
LAUR
$5.24B
$1.39M 0.05%
113,642
-45,787
-29% -$600K
BEPC icon
635
Brookfield Renewable
BEPC
$6.18B
$1.39M 0.05%
+37,683
New +$1.44M
THO icon
636
Thor Industries
THO
$4.14B
$1.39M 0.05%
13,364
+5,606
+72% +$608K
THG icon
637
Hanover Insurance
THG
$7.98B
$1.38M 0.05%
10,515
-3,002
-22% -$389K
DOC icon
638
Healthpeak Properties
DOC
$15B
$1.38M 0.05%
38,118
-25,719
-40% -$887K
SPGI icon
639
S&P Global
SPGI
$121B
$1.38M 0.05%
2,915
+187
+7% +$85.5K
GKOS icon
640
Glaukos
GKOS
$10.1B
$1.37M 0.05%
30,901
+17,468
+130% +$806K
HRI icon
641
Herc Holdings
HRI
$5.64B
$1.37M 0.05%
+8,765
New +$1.55M
ES icon
642
Eversource Energy
ES
$27.3B
$1.37M 0.05%
15,050
-3,395
-18% -$292K
DK icon
643
Delek US
DK
$3.66B
$1.37M 0.05%
91,122
+68,348
+300% +$1.21M
SVC
644
Service Properties Trust
SVC
$1.02B
$1.36M 0.05%
30,988
+20,320
+190% +$1.03M
WTS icon
645
Watts Water Technologies
WTS
$12.1B
$1.36M 0.05%
+7,003
New +$1.33M
ICUI icon
646
ICU Medical
ICUI
$4.16B
$1.35M 0.05%
5,695
+4,201
+281% +$981K
DIS icon
647
Walt Disney
DIS
$177B
$1.35M 0.05%
8,724
-46,912
-84% -$7.58M
MRVL icon
648
Marvell Technology
MRVL
$189B
$1.35M 0.05%
+15,401
New +$1.15M
U icon
649
Unity
U
$15.5B
$1.34M 0.05%
+9,393
New +$1.44M
NTCT icon
650
NETSCOUT
NTCT
$2.98B
$1.34M 0.05%
40,418
+11,663
+41% +$354K
24 25
26
27 28

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
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 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.