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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
SKT icon
701
Tanger
SKT
$4.52B
$730K 0.04%
42,455
+25,944
+157% +$451K
INCY icon
702
Incyte
INCY
$24.4B
$728K 0.04%
9,166
-33,004
-78% -$2.4M
AMG icon
703
Affiliated Managers Group
AMG
$9.76B
$723K 0.04%
5,130
-11,304
-69% -$1.62M
OZK icon
704
Bank OZK
OZK
$5.61B
$723K 0.04%
16,923
+8,159
+93% +$380K
CXT icon
705
Crane NXT
CXT
$3.07B
$722K 0.04%
19,203
-5,556
-22% -$200K
IR icon
706
Ingersoll Rand
IR
$33.7B
$722K 0.04%
+14,338
New +$768K
URBN icon
707
Urban Outfitters
URBN
$6.59B
$721K 0.04%
28,706
+6,557
+30% +$179K
WWE
708
DELISTED
World Wrestling Entertainment
WWE
$721K 0.04%
11,549
-23,546
-67% -$1.3M
SF
709
Stifel
SF
$12.6B
$719K 0.04%
15,885
-26,991
-63% -$1.3M
AGR
710
DELISTED
Avangrid, Inc.
AGR
$719K 0.04%
+15,388
New +$705K
DK icon
711
Delek US
DK
$3.58B
$717K 0.04%
33,798
-57,324
-63% -$1.04M
RBA icon
712
RB Global
RBA
$17.5B
$717K 0.04%
12,153
-35,250
-74% -$2.07M
VLO icon
713
Valero Energy
VLO
$85.9B
$717K 0.04%
7,064
+1,929
+38% +$167K
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
$716K 0.04%
16,449
-17,502
-52% -$737K
FOCS
715
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$716K 0.04%
15,659
+8,019
+105% +$403K
MET icon
716
MetLife
MET
$62.4B
$715K 0.04%
10,172
-39,398
-79% -$2.66M
NOMD icon
717
Nomad Foods
NOMD
$1.68B
$714K 0.04%
31,612
-23,996
-43% -$583K
STNE icon
718
StoneCo
STNE
$2.58B
$713K 0.04%
60,902
-47,507
-44% -$621K
CINF icon
719
Cincinnati Financial
CINF
$27.1B
$712K 0.04%
5,240
-14,714
-74% -$1.81M
HIW icon
720
Highwoods Properties
HIW
$3.47B
$711K 0.04%
15,549
-10,351
-40% -$458K
OKE icon
721
Oneok
OKE
$54.5B
$711K 0.04%
10,063
-8,239
-45% -$527K
EBAY icon
722
eBay
EBAY
$49.7B
$710K 0.04%
12,397
-28,191
-69% -$1.64M
VICR icon
723
Vicor
VICR
$10.2B
$710K 0.04%
10,065
+5,499
+120% +$494K
TWTR
724
DELISTED
Twitter, Inc.
TWTR
$710K 0.04%
18,356
-107,561
-85% -$3.93M
TER icon
725
Teradyne
TER
$59.3B
$707K 0.04%
5,978
-1,645
-22% -$208K
27 28
29
30 31

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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.