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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
VRM icon
651
Vroom Inc
VRM
$48.6M
$806K 0.05%
3,785
+3,308
+694% +$1.57M
AMD icon
652
Advanced Micro Devices
AMD
$783B
$805K 0.05%
7,360
+2,495
+51% +$298K
TGTX icon
653
TG Therapeutics
TGTX
$7.67B
$798K 0.04%
83,924
+67,714
+418% +$784K
WSFS icon
654
WSFS Financial
WSFS
$4.15B
$798K 0.04%
17,126
-18,072
-51% -$937K
CVE icon
655
Cenovus Energy
CVE
$52.1B
$796K 0.04%
47,718
-81,919
-63% -$1.24M
KRNT icon
656
Kornit Digital
KRNT
$791M
$794K 0.04%
9,602
+6,681
+229% +$644K
AMCX icon
657
AMC Global Media
AMCX
$488M
$788K 0.04%
19,404
-3,070
-14% -$124K
TROW icon
658
T. Rowe Price
TROW
$24.3B
$788K 0.04%
5,213
-8,776
-63% -$1.36M
AMT icon
659
American Tower
AMT
$80.7B
$786K 0.04%
3,130
-2,191
-41% -$535K
CWST icon
660
Casella Waste Systems
CWST
$5.63B
$786K 0.04%
8,973
-13,391
-60% -$1.07M
WLK icon
661
Westlake Corp
WLK
$9.98B
$784K 0.04%
6,357
-4,747
-43% -$518K
CVET
662
DELISTED
Covetrus, Inc. Common Stock
CVET
$784K 0.04%
46,723
+12,371
+36% +$216K
MANH icon
663
Manhattan Associates
MANH
$11.4B
$783K 0.04%
5,647
-9,901
-64% -$1.33M
WDC icon
664
Western Digital
WDC
$151B
$783K 0.04%
+20,854
New +$856K
TDS icon
665
Telephone and Data Systems
TDS
$3.71B
$779K 0.04%
41,235
-158,232
-79% -$3.06M
LYFT icon
666
Lyft
LYFT
$6.59B
$775K 0.04%
20,176
+982
+5% +$38.5K
CTRE icon
667
CareTrust REIT
CTRE
$9.73B
$774K 0.04%
40,110
+28,804
+255% +$568K
PRCH icon
668
Porch Group
PRCH
$1.82B
$772K 0.04%
111,124
+71,844
+183% +$663K
K
669
DELISTED
Kellanova
K
$771K 0.04%
12,735
-189,060
-94% -$11.4M
SEE
670
DELISTED
Sealed Air
SEE
$771K 0.04%
11,509
+1,706
+17% +$114K
FIVN icon
671
FIVE9
FIVN
$2.57B
$770K 0.04%
6,979
+3,190
+84% +$371K
CADE
672
DELISTED
Cadence Bank
CADE
$768K 0.04%
26,253
+10,929
+71% +$341K
DY icon
673
Dycom Industries
DY
$12.2B
$766K 0.04%
8,036
-4,791
-37% -$438K
BCC icon
674
Boise Cascade
BCC
$3.03B
$765K 0.04%
11,007
-2,447
-18% -$184K
FCX icon
675
Freeport-McMoran
FCX
$97.4B
$764K 0.04%
15,352
-2,171
-12% -$96.2K
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 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.