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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
726
DELISTED
Radius Recycling
RDUS
$1.15M 0.04%
+22,157
New +$1.14M
XHR
727
Xenia Hotels & Resorts
XHR
$1.89B
$1.14M 0.04%
62,932
+45,368
+258% +$801K
SWI
728
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.14M 0.04%
80,146
-46,336
-37% -$750K
RLI icon
729
RLI Corp
RLI
$5.77B
$1.13M 0.04%
20,236
+10,824
+115% +$586K
AWR icon
730
American States Water
AWR
$3.33B
$1.13M 0.04%
10,913
+1,950
+22% +$184K
NEM icon
731
Newmont
NEM
$110B
$1.13M 0.04%
18,204
+14,188
+353% +$804K
RPAY icon
732
Repay Holdings
RPAY
$331M
$1.13M 0.04%
+61,614
New +$1.21M
FMC icon
733
FMC
FMC
$1.35B
$1.12M 0.04%
10,231
+4,407
+76% +$443K
CATY icon
734
Cathay General Bancorp
CATY
$4.29B
$1.12M 0.04%
26,129
-19,736
-43% -$850K
AOS icon
735
A.O. Smith
AOS
$8.59B
$1.11M 0.04%
12,888
-27,729
-68% -$2.11M
VRNS icon
736
Varonis Systems
VRNS
$4.98B
$1.11M 0.04%
22,681
+13,416
+145% +$764K
CNX icon
737
CNX Resources
CNX
$5.11B
$1.1M 0.04%
80,262
+53,156
+196% +$748K
LFUS icon
738
Littelfuse
LFUS
$11.7B
$1.1M 0.04%
+3,504
New +$1.06M
HIBB
739
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M 0.04%
+15,300
New +$1.22M
COOP
740
DELISTED
Mr. Cooper
COOP
$1.1M 0.04%
26,444
-4,264
-14% -$179K
HLNE icon
741
Hamilton Lane
HLNE
$5.56B
$1.1M 0.04%
10,609
+6,227
+142% +$639K
SHW icon
742
Sherwin-Williams
SHW
$89.7B
$1.1M 0.04%
3,121
-4,989
-62% -$1.61M
TSCO icon
743
Tractor Supply
TSCO
$17.5B
$1.1M 0.04%
23,015
+2,950
+15% +$129K
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.04%
37,360
+12,581
+51% +$394K
MNST icon
745
Monster Beverage
MNST
$92.4B
$1.09M 0.04%
22,764
-103,430
-82% -$4.6M
ZEN
746
DELISTED
ZENDESK INC
ZEN
$1.09M 0.04%
10,452
-8,224
-44% -$882K
LNTH icon
747
Lantheus
LNTH
$6.63B
$1.09M 0.04%
+37,624
New +$1M
TKR icon
748
Timken Company
TKR
$9.1B
$1.09M 0.04%
15,667
+4,892
+45% +$343K
CME icon
749
CME Group
CME
$95.2B
$1.08M 0.04%
4,748
-1,724
-27% -$379K
WLY icon
750
John Wiley & Sons Class A
WLY
$2.76B
$1.08M 0.04%
18,952
-14,954
-44% -$808K
28 29
30
31 32

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AlphaCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.