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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
TT icon
726
Trane Technologies
TT
$106B
$590K 0.03%
+3,563
New +$552K
AAON icon
727
Aaon
AAON
$7.74B
$588K 0.03%
12,600
+6,150
+95% +$302K
BRBR icon
728
BellRing Brands
BRBR
$1.37B
$588K 0.03%
+24,900
New +$606K
FTDR icon
729
Frontdoor
FTDR
$6.54B
$586K 0.03%
+10,900
New +$595K
TTD icon
730
Trade Desk
TTD
$6.57B
$586K 0.03%
9,000
+2,000
+29% +$155K
BHF icon
731
Brighthouse Financial
BHF
$3.52B
$584K 0.03%
+13,200
New +$542K
HWC icon
732
Hancock Whitney
HWC
$6.23B
$584K 0.03%
+13,894
New +$547K
SSNC icon
733
SS&C Technologies
SSNC
$18.7B
$584K 0.03%
8,357
+4,464
+115% +$302K
FHB icon
734
First Hawaiian
FHB
$3.36B
$583K 0.03%
+21,286
New +$572K
SGI
735
Somnigroup International
SGI
$13.6B
$582K 0.03%
15,921
+8,396
+112% +$272K
WKC icon
736
World Kinect Corp
WKC
$1.88B
$581K 0.03%
16,504
+9,174
+125% +$311K
STT icon
737
State Street
STT
$50.7B
$580K 0.03%
6,909
-3,490
-34% -$270K
FTNT icon
738
Fortinet
FTNT
$118B
$578K 0.03%
15,665
-11,175
-42% -$366K
OLED icon
739
Universal Display
OLED
$4.15B
$578K 0.03%
2,440
-5,309
-69% -$1.23M
ALLO icon
740
Allogene Therapeutics
ALLO
$683M
$575K 0.03%
16,300
+4,900
+43% +$165K
MDLA
741
DELISTED
Medallia, Inc.
MDLA
$575K 0.03%
20,600
+1,800
+10% +$66.8K
FHN icon
742
First Horizon
FHN
$12B
$571K 0.03%
33,763
+1,283
+4% +$20.3K
OKTA icon
743
Okta
OKTA
$25.7B
$570K 0.03%
2,585
+1,315
+104% +$330K
OSK icon
744
Oshkosh
OSK
$9.55B
$570K 0.03%
4,800
-3,489
-42% -$361K
NDAQ icon
745
Nasdaq
NDAQ
$53.3B
$567K 0.03%
+11,544
New +$548K
ATO icon
746
Atmos Energy
ATO
$29B
$566K 0.03%
+5,721
New +$521K
CNO icon
747
CNO Financial Group
CNO
$5.08B
$564K 0.03%
+23,226
New +$553K
Y
748
DELISTED
Alleghany Corp
Y
$564K 0.03%
900
+300
+50% +$186K
AX icon
749
Axos Financial
AX
$5.75B
$560K 0.03%
+11,906
New +$536K
WSFS icon
750
WSFS Financial
WSFS
$4.14B
$560K 0.03%
11,252
+4,961
+79% +$239K
28 29
30
31 32

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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.