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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
SYY icon
51
Sysco
SYY
$40.8B
$5.65M 0.31%
71,751
+27,679
+63% +$2.15M
CSX icon
52
CSX Corp
CSX
$93.4B
$5.6M 0.31%
174,342
+58,653
+51% +$1.79M
PFE icon
53
Pfizer
PFE
$143B
$5.59M 0.31%
154,263
-157,731
-51% -$5.6M
PRU icon
54
Prudential Financial
PRU
$42.4B
$5.54M 0.31%
60,854
+23,263
+62% +$1.99M
LRCX icon
55
Lam Research
LRCX
$367B
$5.54M 0.31%
92,980
+54,230
+140% +$2.95M
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$5.48M 0.31%
39,434
+32,315
+454% +$5.21M
DOX icon
57
Amdocs
DOX
$5.92B
$5.4M 0.3%
76,932
+58,431
+316% +$4.41M
KEY icon
58
KeyCorp
KEY
$24.2B
$5.33M 0.3%
266,566
+64,514
+32% +$1.24M
CHKP icon
59
Check Point Software Technologies
CHKP
$13B
$5.31M 0.3%
47,392
+44,623
+1,612% +$5.38M
COF icon
60
Capital One
COF
$128B
$5.23M 0.29%
41,096
+34,440
+517% +$4.06M
ADI icon
61
Analog Devices
ADI
$179B
$5.23M 0.29%
33,699
+19,945
+145% +$3.07M
JEF icon
62
Jefferies Financial Group
JEF
$12.6B
$5.15M 0.29%
179,025
+128,444
+254% +$3.5M
RY icon
63
Royal Bank of Canada
RY
$291B
$5.15M 0.29%
55,829
-5,368
-9% -$467K
MET icon
64
MetLife
MET
$61.9B
$5.12M 0.29%
84,214
-97,976
-54% -$5.41M
DELL icon
65
Dell
DELL
$262B
$5M 0.28%
112,033
+83,036
+286% +$3.4M
TRV icon
66
Travelers Companies
TRV
$78.1B
$4.99M 0.28%
33,142
+26,730
+417% +$3.93M
GS icon
67
Goldman Sachs
GS
$300B
$4.98M 0.28%
15,216
+8,141
+115% +$2.53M
MMM icon
68
3M
MMM
$90.9B
$4.85M 0.27%
30,094
+12,238
+69% +$1.83M
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$4.84M 0.27%
54,259
+28,457
+110% +$2.53M
ZTS icon
70
Zoetis
ZTS
$32.4B
$4.82M 0.27%
30,613
-16,932
-36% -$2.68M
BALL icon
71
Ball Corp
BALL
$17.3B
$4.79M 0.27%
56,558
+46,536
+464% +$4.07M
ABBV icon
72
AbbVie
ABBV
$443B
$4.77M 0.27%
44,058
+32,545
+283% +$3.48M
PG icon
73
Procter & Gamble
PG
$336B
$4.73M 0.26%
34,943
+12,014
+52% +$1.57M
GWW icon
74
W.W. Grainger
GWW
$65.3B
$4.73M 0.26%
11,794
+10,521
+826% +$4.07M
CMI icon
75
Cummins
CMI
$87.5B
$4.67M 0.26%
18,012
+7,186
+66% +$1.8M
1 2
3
4 5

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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 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.