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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
EME icon
651
Emcor
EME
$36.3B
$697K 0.04%
6,210
+775
+14% +$77.7K
NVT icon
652
nVent Electric
NVT
$26.8B
$696K 0.04%
+24,931
New +$639K
ALLE icon
653
Allegion
ALLE
$14.5B
$695K 0.04%
5,530
+1,554
+39% +$179K
ACGL icon
654
Arch Capital
ACGL
$33.8B
$692K 0.04%
18,037
-33,778
-65% -$1.2M
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
$692K 0.04%
70,039
+59,975
+596% +$928K
BAND
656
Bandwidth Inc
BAND
$1.66B
$684K 0.04%
5,400
+1,500
+38% +$232K
MSI icon
657
Motorola Solutions
MSI
$77.9B
$683K 0.04%
3,633
-20,782
-85% -$3.71M
VCRA
658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$681K 0.04%
+17,700
New +$763K
FMC icon
659
FMC
FMC
$1.34B
$676K 0.04%
6,114
-10,026
-62% -$1.11M
EAF icon
660
GrafTech
EAF
$208M
$668K 0.04%
+5,460
New +$631K
FLEX icon
661
Flex
FLEX
$45B
$668K 0.04%
48,446
+18,918
+64% +$261K
MATX icon
662
Matsons
MATX
$6.21B
$667K 0.04%
+10,000
New +$685K
PEN icon
663
Penumbra
PEN
$12.8B
$666K 0.04%
2,462
-2,766
-53% -$714K
SWKS icon
664
Skyworks Solutions
SWKS
$10.5B
$666K 0.04%
3,628
-5,483
-60% -$953K
UGI icon
665
UGI
UGI
$7.38B
$666K 0.04%
16,231
-5,682
-26% -$220K
CCXI
666
DELISTED
ChemoCentryx, Inc.
CCXI
$666K 0.04%
+13,000
New +$782K
B
667
DELISTED
Barnes Group Inc.
B
$664K 0.04%
13,400
+9,335
+230% +$490K
OZK icon
668
Bank OZK
OZK
$5.65B
$663K 0.04%
16,233
+9,145
+129% +$360K
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.72B
$661K 0.04%
25,254
+6,729
+36% +$188K
AGCO icon
670
AGCO
AGCO
$7.24B
$658K 0.04%
4,583
+2,419
+112% +$302K
UPBD icon
671
Upbound Group
UPBD
$1.15B
$657K 0.04%
11,400
+248
+2% +$13K
KW
672
DELISTED
Kennedy-Wilson Holdings
KW
$656K 0.04%
32,471
+7,100
+28% +$133K
NTAP icon
673
NetApp
NTAP
$37.3B
$656K 0.04%
9,031
-2,892
-24% -$194K
THC icon
674
Tenet Healthcare
THC
$21.1B
$656K 0.04%
12,609
+2,143
+20% +$108K
HLNE icon
675
Hamilton Lane
HLNE
$5.58B
$655K 0.04%
7,400
+2,600
+54% +$220K
25 26
27
28 29

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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 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.