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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
(-34%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Medtronic
MDT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$13B
| $706K | 0.04% |
8,206
+5,993
| +271% | +$519K |
|
727
Match Group
MTCH
$8.55B
| $705K | 0.04% |
6,480
-18,529
| -74% | -$2.05M |
|
728
AMN Healthcare
AMN
$1.4B
| $703K | 0.04% |
6,735
-245
| -4% | -$25.4K |
|
729
Iridium Communications
IRDM
$5.29B
| $703K | 0.04% |
17,432
+11,181
| +179% | +$421K |
|
730
Perrigo
PRGO
$1.78B
| $702K | 0.04% |
18,257
-40,006
| -69% | -$1.52M |
|
731
Molina Healthcare
MOH
$10.3B
| $701K | 0.04% |
2,101
+604
| +40% | +$186K |
|
732
Edwards Lifesciences
EW
$51.7B
| $697K | 0.04% |
5,918
-932
| -14% | -$105K |
|
733
ON Semiconductor
ON
$19.3B
| $696K | 0.04% |
11,114
-3,796
| -25% | -$231K |
|
734
Apple Hospitality REIT
APLE
$3.82B
| $695K | 0.04% |
38,694
-23,941
| -38% | -$410K |
|
735
Essential Properties Realty Trust
EPRT
$6.62B
| $694K | 0.04% |
27,413
-6,345
| -19% | -$163K |
|
736
CNX Resources
CNX
$5.2B
| $692K | 0.04% |
33,401
-46,861
| -58% | -$780K |
|
737
Papa John's
PZZA
$806M
| $692K | 0.04% |
6,574
-425
| -6% | -$47.6K |
|
738
MACOM Technology Solutions
MTSI
$23.7B
| $691K | 0.04% |
11,550
+500
| +5% | +$31.3K |
|
739
Hilltop Holdings
HTH
$2.24B
| $690K | 0.04% |
23,460
-126,535
| -84% | -$4.14M |
|
740
Hawaiian Electric Industries
HE
$2.14B
| $689K | 0.04% |
16,279
-15,705
| -49% | -$654K |
|
741
Maximus
MMS
$3.11B
| $687K | 0.04% |
9,170
-18,781
| -67% | -$1.44M |
|
742
ManpowerGroup
MAN
$2.63B
| $683K | 0.04% |
7,277
-1,603
| -18% | -$163K |
|
743
Sun Communities
SUI
$14.7B
| $681K | 0.04% |
3,885
+2,351
| +153% | +$437K |
|
744
Live Oak Bancshares
LOB
$1.97B
| $679K | 0.04% |
13,351
+10,726
| +409% | +$686K |
|
745
Equity Lifestyle Properties
ELS
$12.6B
| $678K | 0.04% |
8,868
-15,839
| -64% | -$1.22M |
|
746
New York Times
NYT
$10.2B
| $677K | 0.04% |
14,769
-286
| -2% | -$12.4K |
|
747
Alarm.com
ALRM
$2.85B
| $674K | 0.04% |
10,146
+716
| +8% | +$50.7K |
|
748
Oceaneering
OII
$4.77B
| $674K | 0.04% |
+44,480
| New | +$640K |
|
749
Air Products & Chemicals
APD
$67.6B
| $673K | 0.04% |
2,691
-11,827
| -81% | -$3.04M |
|
750
SLM Corp
SLM
$5.15B
| $673K | 0.04% |
36,664
+15,203
| +71% | +$288K |
|
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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.