We are live on ! Find out more
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
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
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
TRTN
751
DELISTED
Triton International Limited
TRTN
$672K 0.04%
9,570
-2,825
-23% -$183K
SO icon
752
Southern Company
SO
$107B
$671K 0.04%
9,247
+5,886
+175% +$399K
DHR icon
753
Danaher
DHR
$144B
$670K 0.04%
2,575
-22,549
-90% -$5.65M
APH icon
754
Amphenol
APH
$209B
$669K 0.04%
17,770
+7,522
+73% +$291K
SSTK icon
755
Shutterstock
SSTK
$219M
$664K 0.04%
7,130
-1,662
-19% -$154K
SWAV
756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$663K 0.04%
3,195
-85
-3% -$14K
DRH icon
757
Diamondrock Hospitality Co
DRH
$2.56B
$660K 0.04%
65,333
-25,449
-28% -$246K
PODD icon
758
Insulet
PODD
$9.79B
$660K 0.04%
2,478
-5,407
-69% -$1.33M
SR icon
759
Spire
SR
$4.85B
$658K 0.04%
9,168
+5,144
+128% +$341K
XYL icon
760
Xylem
XYL
$28.1B
$658K 0.04%
7,714
-15,282
-66% -$1.46M
FCPT icon
761
Four Corners Property Trust
FCPT
$2.75B
$657K 0.04%
24,308
+308
+1% +$8.28K
AER icon
762
AerCap
AER
$23.8B
$656K 0.04%
13,043
+8,862
+212% +$531K
FSLR icon
763
First Solar
FSLR
$26.9B
$656K 0.04%
7,832
-9,162
-54% -$702K
PATK icon
764
Patrick Industries
PATK
$2.95B
$656K 0.04%
+16,326
New +$753K
KBH icon
765
KB Home
KBH
$3.59B
$654K 0.04%
20,207
+7,886
+64% +$311K
INGR icon
766
Ingredion
INGR
$6.58B
$651K 0.04%
7,470
+1,003
+16% +$90.8K
RPD icon
767
Rapid7
RPD
$773M
$647K 0.04%
5,818
-2,995
-34% -$301K
JHG
768
DELISTED
Janus Henderson
JHG
$646K 0.04%
18,457
-25,783
-58% -$929K
DIOD icon
769
Diodes
DIOD
$4.84B
$644K 0.04%
7,402
-908
-11% -$82.7K
ENOV icon
770
Enovis
ENOV
$1.53B
$644K 0.04%
9,406
+1,278
+16% +$91K
NDSN icon
771
Nordson
NDSN
$17.3B
$644K 0.04%
2,834
+327
+13% +$75.1K
ECPG icon
772
Encore Capital Group
ECPG
$2.13B
$643K 0.04%
10,253
-3,351
-25% -$218K
STRA icon
773
Strategic Education
STRA
$1.92B
$643K 0.04%
9,682
-16,682
-63% -$979K
ADPT icon
774
Adaptive Biotechnologies
ADPT
$3.97B
$642K 0.04%
+46,255
New +$727K
RLI icon
775
RLI Corp
RLI
$5.89B
$642K 0.04%
11,606
-8,630
-43% -$455K
29 30
31
32 33

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.