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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
SPT icon
801
Sprout Social
SPT
$492M
$491K 0.03%
+8,500
New +$533K
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$489K 0.03%
34,100
-20,000
-37% -$294K
EVOP
803
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$489K 0.03%
+17,760
New +$478K
BLDR icon
804
Builders FirstSource
BLDR
$7.8B
$488K 0.03%
10,531
+5,366
+104% +$228K
EXC icon
805
Exelon
EXC
$46.7B
$488K 0.03%
15,652
+7
+0% +$210
SMAR
806
DELISTED
Smartsheet Inc.
SMAR
$486K 0.03%
7,600
+2,700
+55% +$189K
MWA icon
807
Mueller Water Products
MWA
$4.24B
$483K 0.03%
34,741
-23,534
-40% -$305K
TKR icon
808
Timken Company
TKR
$8.92B
$483K 0.03%
+5,945
New +$474K
LPSN icon
809
LivePerson
LPSN
$27.3M
$482K 0.03%
609
+269
+79% +$249K
BAX icon
810
Baxter International
BAX
$14B
$481K 0.03%
5,703
-47,764
-89% -$3.79M
RPAY icon
811
Repay Holdings
RPAY
$330M
$481K 0.03%
20,500
+8,300
+68% +$202K
SLP icon
812
Simulations Plus
SLP
$371M
$481K 0.03%
+7,600
New +$558K
BRSL
813
Brightstar Lottery PLC
BRSL
$2.03B
$477K 0.03%
+29,700
New +$523K
LAUR icon
814
Laureate Education
LAUR
$5.14B
$477K 0.03%
35,128
+1,403
+4% +$19.7K
IEX icon
815
IDEX
IEX
$17.2B
$476K 0.03%
2,274
-2,351
-51% -$466K
ROCK icon
816
Gibraltar Industries
ROCK
$1.51B
$476K 0.03%
+5,206
New +$478K
ACA icon
817
Arcosa
ACA
$7.12B
$475K 0.03%
+7,300
New +$448K
CP icon
818
Canadian Pacific Kansas City
CP
$79.3B
$475K 0.03%
6,260
-685
-10% -$49.3K
LPX icon
819
Louisiana-Pacific
LPX
$5.31B
$474K 0.03%
8,546
-4,143
-33% -$188K
XNCR icon
820
Xencor
XNCR
$1.49B
$474K 0.03%
+11,000
New +$521K
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
$474K 0.03%
10,500
-16,900
-62% -$763K
GH icon
822
Guardant Health
GH
$21.1B
$473K 0.03%
3,100
-2,100
-40% -$317K
AIZ icon
823
Assurant
AIZ
$14.7B
$472K 0.03%
3,327
-1,682
-34% -$227K
ADPT icon
824
Adaptive Biotechnologies
ADPT
$3.75B
$471K 0.03%
+11,700
New +$633K
ON icon
825
ON Semiconductor
ON
$18.6B
$471K 0.03%
11,312
-11,010
-49% -$423K
31 32
33
34 35

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SCA
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WFA
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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.