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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
JBGS
701
JBG SMITH
JBGS
$709M
$623K 0.03%
19,600
+13,100
+202% +$415K
AWR icon
702
American States Water
AWR
$3.45B
$622K 0.03%
8,230
+5,039
+158% +$388K
SLAB icon
703
Silicon Laboratories
SLAB
$7.23B
$620K 0.03%
4,395
+1,630
+59% +$234K
JBTM
704
JBT Marel
JBTM
$6.46B
$620K 0.03%
+4,653
New +$611K
DINO icon
705
HF Sinclair
DINO
$14.7B
$618K 0.03%
+17,271
New +$577K
FHI icon
706
Federated Hermes
FHI
$4.69B
$618K 0.03%
19,748
+1,700
+9% +$49.9K
BRX icon
707
Brixmor Property Group
BRX
$9.33B
$614K 0.03%
30,338
+16,524
+120% +$309K
HAE icon
708
Haemonetics
HAE
$3.9B
$614K 0.03%
5,533
+1,377
+33% +$170K
JHG
709
DELISTED
Janus Henderson
JHG
$614K 0.03%
+19,726
New +$620K
GNL icon
710
Global Net Lease
GNL
$1.92B
$613K 0.03%
33,957
+11,918
+54% +$211K
MSTR icon
711
Strategy Inc
MSTR
$38.5B
$611K 0.03%
+9,000
New +$636K
AUB icon
712
Atlantic Union Bankshares
AUB
$5.96B
$610K 0.03%
+15,900
New +$587K
LNW
713
DELISTED
Light & Wonder
LNW
$609K 0.03%
+15,800
New +$708K
CSL icon
714
Carlisle Companies
CSL
$15.4B
$608K 0.03%
3,697
-477
-11% -$73.1K
SKX
715
DELISTED
Skechers
SKX
$607K 0.03%
14,559
+6,547
+82% +$247K
YEXT icon
716
Yext
YEXT
$571M
$605K 0.03%
41,786
-1,552
-4% -$25.9K
MMS icon
717
Maximus
MMS
$3.18B
$604K 0.03%
6,784
-9,217
-58% -$754K
AAWW
718
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$602K 0.03%
9,966
-128
-1% -$7.15K
PTCT icon
719
PTC Therapeutics
PTCT
$6.02B
$601K 0.03%
12,697
+8,806
+226% +$523K
FELE icon
720
Franklin Electric
FELE
$4.84B
$600K 0.03%
+7,600
New +$570K
SNA icon
721
Snap-on
SNA
$21.5B
$600K 0.03%
2,601
-2,499
-49% -$492K
EVER icon
722
EverQuote
EVER
$915M
$599K 0.03%
+16,500
New +$703K
SON icon
723
Sonoco
SON
$5.68B
$597K 0.03%
9,437
+2,753
+41% +$168K
AVA icon
724
Avista
AVA
$3.27B
$596K 0.03%
+12,477
New +$514K
EXAS
725
DELISTED
Exact Sciences
EXAS
$593K 0.03%
4,500
-3,326
-42% -$455K
27 28
29
30 31

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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.