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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
APPN icon
776
Appian
APPN
$2.59B
$521K 0.03%
+3,919
New +$693K
DOCU
777
DocuSign
DOCU
$11.3B
$519K 0.03%
2,564
-236
-8% -$54.7K
ORI icon
778
Old Republic International
ORI
$10.5B
$518K 0.03%
23,706
-20,454
-46% -$410K
BLUE
779
DELISTED
bluebird bio
BLUE
$517K 0.03%
1,325
+868
+190% +$427K
PTON icon
780
Peloton Interactive
PTON
$2.49B
$517K 0.03%
+4,600
New +$610K
BRC icon
781
Brady Corp
BRC
$4.63B
$514K 0.03%
9,609
+5,315
+124% +$278K
KMT icon
782
Kennametal
KMT
$2.58B
$514K 0.03%
12,858
+3,007
+31% +$117K
NATI
783
DELISTED
National Instruments Corp
NATI
$511K 0.03%
11,835
+4,412
+59% +$194K
WSM icon
784
Williams-Sonoma
WSM
$29.5B
$510K 0.03%
5,692
-4,966
-47% -$335K
WM icon
785
Waste Management
WM
$92.3B
$509K 0.03%
3,943
-14,623
-79% -$1.71M
JWN
786
DELISTED
Nordstrom
JWN
$508K 0.03%
13,408
+2,069
+18% +$76.5K
SPXC icon
787
SPX Corp
SPXC
$10.8B
$508K 0.03%
+8,720
New +$496K
CVSA
788
Covista Inc
CVSA
$4.69B
$505K 0.03%
+12,779
New +$498K
ALSN icon
789
Allison Transmission
ALSN
$9.65B
$504K 0.03%
+12,349
New +$514K
HUBS icon
790
HubSpot
HUBS
$10.5B
$503K 0.03%
1,108
+508
+85% +$223K
TDS icon
791
Telephone and Data Systems
TDS
$3.77B
$503K 0.03%
21,911
-31,096
-59% -$635K
WD icon
792
Walker & Dunlop
WD
$1.62B
$503K 0.03%
+4,900
New +$476K
MPWR icon
793
Monolithic Power Systems
MPWR
$68.5B
$502K 0.03%
1,420
+603
+74% +$220K
VNO icon
794
Vornado Realty Trust
VNO
$7.38B
$501K 0.03%
11,030
-10,124
-48% -$419K
NI icon
795
NiSource
NI
$20.7B
$498K 0.03%
20,652
+2,852
+16% +$64.3K
NXST icon
796
Nexstar Media Group
NXST
$5.87B
$496K 0.03%
3,534
-6,642
-65% -$869K
CLH icon
797
Clean Harbors
CLH
$16.3B
$495K 0.03%
5,893
+1,847
+46% +$155K
RVNC
798
DELISTED
Revance Therapeutics, Inc.
RVNC
$495K 0.03%
17,700
-6,300
-26% -$174K
LMNX
799
DELISTED
Luminex Corp
LMNX
$494K 0.03%
15,500
-300
-2% -$8.89K
WGO icon
800
Winnebago Industries
WGO
$899M
$493K 0.03%
6,423
-7,664
-54% -$553K
30 31
32
33 34

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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.