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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
EVBG
676
DELISTED
Everbridge, Inc. Common Stock
EVBG
$654K 0.04%
5,400
+3,300
+157% +$464K
BC icon
677
Brunswick
BC
$5.3B
$653K 0.04%
6,852
+240
+4% +$22K
DT icon
678
Dynatrace
DT
$14.3B
$651K 0.04%
+13,500
New +$655K
AXON
679
Axon Enterprise
AXON
$45B
$648K 0.04%
4,553
-957
-17% -$149K
AYX
680
DELISTED
Alteryx Inc
AYX
$647K 0.04%
+7,800
New +$826K
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.04%
+3,630
New +$602K
NCLH icon
682
Norwegian Cruise Line
NCLH
$8.81B
$641K 0.04%
23,236
-24,411
-51% -$650K
BHC icon
683
Bausch Health
BHC
$2.29B
$640K 0.04%
20,166
+6,666
+49% +$196K
RAD
684
DELISTED
Rite Aid Corporation
RAD
$640K 0.04%
+31,300
New +$679K
CMG icon
685
Chipotle Mexican Grill
CMG
$42.1B
$639K 0.04%
+22,500
New +$651K
HTH icon
686
Hilltop Holdings
HTH
$2.24B
$639K 0.04%
18,736
-4,345
-19% -$143K
KRNT icon
687
Kornit Digital
KRNT
$790M
$639K 0.04%
6,444
-5,300
-45% -$524K
AMCX icon
688
AMC Global Media
AMCX
$487M
$638K 0.04%
+11,999
New +$656K
CHRS icon
689
Coherus Oncology
CHRS
$211M
$636K 0.04%
43,540
-4,816
-10% -$81.8K
SR icon
690
Spire
SR
$4.82B
$636K 0.04%
8,602
+2,016
+31% +$135K
H icon
691
Hyatt Hotels
H
$16.7B
$634K 0.04%
7,672
+2,158
+39% +$170K
SPSC icon
692
SPS Commerce
SPSC
$2.63B
$634K 0.04%
+6,387
New +$675K
CPAY icon
693
Corpay
CPAY
$25.7B
$630K 0.04%
2,345
-6,359
-73% -$1.73M
IMVT icon
694
Immunovant
IMVT
$8.08B
$629K 0.04%
+39,200
New +$1.03M
PJT icon
695
PJT Partners
PJT
$4.39B
$629K 0.04%
+9,300
New +$673K
UBER icon
696
Uber
UBER
$153B
$628K 0.04%
11,516
-3,684
-24% -$206K
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
$628K 0.04%
24,968
+13,777
+123% +$325K
LNC icon
698
Lincoln National
LNC
$8.87B
$626K 0.03%
10,051
-4,363
-30% -$241K
AEO icon
699
American Eagle Outfitters
AEO
$2.98B
$625K 0.03%
+21,385
New +$548K
FOCS
700
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$624K 0.03%
+15,000
New +$726K
26 27
28
29 30

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SCA
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WFA
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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.