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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
GNTX icon
676
Gentex
GNTX
$5.08B
$761K 0.04%
26,091
-18,453
-41% -$574K
AA icon
677
Alcoa
AA
$13.1B
$760K 0.04%
8,446
-7,276
-46% -$528K
EQIX icon
678
Equinix
EQIX
$103B
$760K 0.04%
1,025
+468
+84% +$337K
JBLU icon
679
JetBlue
JBLU
$2.29B
$759K 0.04%
50,777
-160,343
-76% -$2.32M
AMCR icon
680
Amcor
AMCR
$22.1B
$756K 0.04%
+13,352
New +$779K
XP icon
681
XP
XP
$8.39B
$756K 0.04%
25,121
+15,821
+170% +$493K
ENV
682
DELISTED
ENVESTNET, INC.
ENV
$756K 0.04%
10,152
+4,234
+72% +$310K
SGRY icon
683
Surgery Partners
SGRY
$2.04B
$754K 0.04%
+13,703
New +$678K
BURL icon
684
Burlington
BURL
$23.3B
$752K 0.04%
4,130
+844
+26% +$185K
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$752K 0.04%
34,263
+18,988
+124% +$394K
RGA icon
686
Reinsurance Group of America
RGA
$16.2B
$749K 0.04%
6,844
-729
-10% -$80.7K
TENB icon
687
Tenable Holdings
TENB
$3.97B
$749K 0.04%
12,966
-3,827
-23% -$198K
KLIC icon
688
Kulicke & Soffa
KLIC
$4.74B
$748K 0.04%
+13,360
New +$737K
PVH icon
689
PVH
PVH
$4.06B
$748K 0.04%
9,765
-15,308
-61% -$1.42M
ATSG
690
DELISTED
Air Transport Services Group
ATSG
$747K 0.04%
+22,330
New +$652K
CRWD icon
691
CrowdStrike
CRWD
$217B
$745K 0.04%
13,128
-26,120
-67% -$1.22M
LW icon
692
Lamb Weston
LW
$7.19B
$745K 0.04%
12,437
-41,381
-77% -$2.57M
GWW icon
693
W.W. Grainger
GWW
$60.3B
$744K 0.04%
1,443
-1,939
-57% -$954K
VISN
694
Vistance Networks Inc
VISN
$2.51B
$742K 0.04%
94,144
-38,197
-29% -$349K
CRL icon
695
Charles River Laboratories
CRL
$12.6B
$742K 0.04%
2,614
-1,757
-40% -$542K
IFF icon
696
International Flavors & Fragrances
IFF
$21.8B
$741K 0.04%
5,639
+390
+7% +$51.8K
MLM icon
697
Martin Marietta Materials
MLM
$32.9B
$736K 0.04%
1,912
-788
-29% -$305K
AEM icon
698
Agnico Eagle Mines
AEM
$90.3B
$735K 0.04%
12,004
-45,200
-79% -$2.45M
MKTX icon
699
MarketAxess Holdings
MKTX
$5.72B
$734K 0.04%
2,157
-82
-4% -$29.7K
PB icon
700
Prosperity Bancshares
PB
$8.88B
$732K 0.04%
10,554
-27,851
-73% -$2.05M
26 27
28
29 30

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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.