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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
-6.25%
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
-$903M
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
626
Western Alliance Bancorporation
WAL
$8.93B
$861K 0.05%
10,392
-1,509
-13% -$148K
ABMD
627
DELISTED
Abiomed Inc
ABMD
$861K 0.05%
2,598
-8,120
-76% -$2.5M
REXR icon
628
Rexford Industrial Realty
REXR
$8.19B
$860K 0.05%
11,526
+3,403
+42% +$245K
GPC icon
629
Genuine Parts
GPC
$18.7B
$859K 0.05%
6,814
-372
-5% -$48.1K
INMD icon
630
InMode
INMD
$878M
$859K 0.05%
23,267
+17,231
+285% +$772K
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$859K 0.05%
3,608
+3,126
+649% +$997K
AIMC
632
DELISTED
Altra Industrial Motion Corp
AIMC
$852K 0.05%
21,877
-8,049
-27% -$362K
ZION icon
633
Zions Bancorporation
ZION
$10.3B
$845K 0.05%
12,895
+5,346
+71% +$366K
BWA icon
634
BorgWarner
BWA
$14B
$844K 0.05%
24,655
+12,043
+95% +$450K
PTC icon
635
PTC
PTC
$16B
$843K 0.05%
7,826
+3,548
+83% +$399K
RACE icon
636
Ferrari
RACE
$72.4B
$843K 0.05%
3,865
-92
-2% -$20.5K
PRMW
637
DELISTED
Primo Water Corporation
PRMW
$839K 0.05%
58,852
-35,603
-38% -$557K
IPGP icon
638
IPG Photonics
IPGP
$3.83B
$835K 0.05%
7,607
+4,101
+117% +$564K
FTNT icon
639
Fortinet
FTNT
$117B
$834K 0.05%
12,195
-36,670
-75% -$2.28M
AVLR
640
DELISTED
Avalara, Inc.
AVLR
$832K 0.05%
8,356
-2,986
-26% -$303K
M icon
641
Macy's
M
$6.69B
$831K 0.05%
34,118
+20,218
+145% +$518K
WST icon
642
West Pharmaceutical
WST
$24.9B
$827K 0.05%
2,013
-117
-5% -$45.8K
RH icon
643
RH
RH
$3.7B
$816K 0.05%
2,502
-535
-18% -$214K
PPLI
644
People Inc
PPLI
$3.14B
$815K 0.05%
9,902
+4,850
+96% +$471K
WING icon
645
Wingstop
WING
$3.19B
$815K 0.05%
6,944
+4,169
+150% +$591K
GEN icon
646
Gen Digital
GEN
$17.5B
$814K 0.05%
30,708
-17,312
-36% -$476K
PLD icon
647
Prologis
PLD
$133B
$813K 0.05%
5,032
+1,385
+38% +$211K
FBC
648
DELISTED
Flagstar Bancorp, Inc. New
FBC
$811K 0.05%
+19,130
New +$881K
BSX icon
649
Boston Scientific
BSX
$71.5B
$806K 0.05%
18,202
-17,325
-49% -$751K
FNB icon
650
FNB Corp
FNB
$6.76B
$806K 0.05%
64,705
+13,909
+27% +$183K
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
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
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CCP
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AlphaCrest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaCrest Capital Management held 1,474 positions worth $1.79B, down 34% from $2.69B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

AlphaCrest Capital Management withdrew a net $739M in Q1 2022, closing 254 positions and reducing 671 holdings. Its most notable exit was Texas Instruments, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Mattel worth $2.32M.

  • AlphaCrest Capital Management's largest Q1 2022 buy was Mattel: 104,291 shares worth $2.32M.
  • AlphaCrest Capital Management added most to Lowe's Companies in Q1 2022, an estimated $16M increase.
  • AlphaCrest Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $24M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2022, selling an estimated $21.1M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.9% of its $1.79B portfolio in Q1 2022.
  • AlphaCrest Capital Management opened 124 new positions and closed 254 in Q1 2022.
  • AlphaCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.