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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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$560K 0.03%
1,134
-698
-38% -$343K
UHS icon
752
Universal Health Services
UHS
$10.4B
$559K 0.03%
4,192
-263
-6% -$34.9K
SILK
753
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$558K 0.03%
11,021
-1,300
-11% -$72.3K
LECO icon
754
Lincoln Electric
LECO
$15.4B
$557K 0.03%
4,530
-547
-11% -$65.4K
AVNT icon
755
Avient
AVNT
$4.15B
$556K 0.03%
+11,765
New +$524K
ENR icon
756
Energizer
ENR
$1.51B
$553K 0.03%
11,648
+1,286
+12% +$59.1K
CCOI icon
757
Cogent Communications
CCOI
$502M
$549K 0.03%
7,984
-1,909
-19% -$117K
ADBE icon
758
Adobe
ADBE
$107B
$544K 0.03%
1,145
-5,266
-82% -$2.46M
SRE icon
759
Sempra
SRE
$55.4B
$544K 0.03%
8,206
+1,032
+14% +$64.2K
EQC
760
DELISTED
Equity Commonwealth
EQC
$544K 0.03%
+19,569
New +$553K
FCN icon
761
FTI Consulting
FCN
$4.24B
$542K 0.03%
3,870
-4,117
-52% -$488K
LYB icon
762
LyondellBasell Industries
LYB
$19.5B
$541K 0.03%
5,200
+1,100
+27% +$109K
GLOB icon
763
Globant
GLOB
$1.64B
$540K 0.03%
2,600
+500
+24% +$106K
CSCO icon
764
Cisco
CSCO
$477B
$539K 0.03%
10,429
-6,252
-37% -$293K
SEE
765
DELISTED
Sealed Air
SEE
$537K 0.03%
11,714
-2,376
-17% -$106K
SMTC icon
766
Semtech
SMTC
$13B
$537K 0.03%
7,784
+1,848
+31% +$136K
WAL icon
767
Western Alliance Bancorporation
WAL
$8.93B
$536K 0.03%
5,679
+1,670
+42% +$138K
WBS icon
768
Webster Financial
WBS
$12.9B
$535K 0.03%
9,699
+3,119
+47% +$166K
FULT icon
769
Fulton Financial
FULT
$4.65B
$534K 0.03%
31,380
-17,103
-35% -$265K
LRN icon
770
Stride
LRN
$3.38B
$534K 0.03%
+17,742
New +$461K
EXPD icon
771
Expeditors International
EXPD
$23.4B
$533K 0.03%
4,953
-27,703
-85% -$2.67M
HCSG icon
772
Healthcare Services Group
HCSG
$1.56B
$529K 0.03%
+18,872
New +$570K
SBGI icon
773
Sinclair Inc
SBGI
$1.07B
$529K 0.03%
18,070
+3,815
+27% +$127K
NTGR icon
774
NETGEAR
NTGR
$616M
$528K 0.03%
12,835
+5,587
+77% +$230K
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$522K 0.03%
3,620
-1,811
-33% -$261K
29 30
31
32 33

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SCA
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WFA
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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.