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
+6.28%
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
MAR icon
826
Marriott International
MAR
$93.5B
$470K 0.03%
+3,173
New +$433K
ERIE icon
827
Erie Indemnity
ERIE
$13.5B
$467K 0.03%
+2,114
New +$513K
PRAA icon
828
PRA Group
PRAA
$780M
$465K 0.03%
12,556
+6,823
+119% +$248K
DTE icon
829
DTE Energy
DTE
$29.3B
$464K 0.03%
4,096
-6,812
-62% -$715K
EG icon
830
Everest Group
EG
$14.2B
$464K 0.03%
1,872
-1,758
-48% -$419K
TFX icon
831
Teleflex
TFX
$6.13B
$463K 0.03%
1,114
+371
+50% +$149K
TMHC
832
DELISTED
Taylor Morrison
TMHC
$462K 0.03%
14,987
-8,827
-37% -$248K
CVBF icon
833
CVB Financial
CVBF
$3.99B
$461K 0.03%
20,869
-143
-0.7% -$3.11K
NVST icon
834
Envista
NVST
$4.55B
$461K 0.03%
11,300
-4,200
-27% -$160K
PCTY icon
835
Paylocity
PCTY
$8.28B
$460K 0.03%
+2,559
New +$488K
WTFC icon
836
Wintrust Financial
WTFC
$10.7B
$459K 0.03%
6,051
-5,036
-45% -$360K
STE icon
837
Steris
STE
$22.8B
$458K 0.03%
+2,406
New +$446K
LHCG
838
DELISTED
LHC Group LLC
LHCG
$458K 0.03%
+2,393
New +$479K
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
$458K 0.03%
6,764
-9,726
-59% -$675K
ETR icon
840
Entergy
ETR
$50B
$455K 0.03%
9,146
-3,718
-29% -$176K
TRGP icon
841
Targa Resources
TRGP
$56.2B
$454K 0.03%
+14,289
New +$441K
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$454K 0.03%
+13,291
New +$446K
PLNT icon
843
Planet Fitness
PLNT
$3.96B
$452K 0.03%
5,847
+1,902
+48% +$151K
TRUP icon
844
Trupanion
TRUP
$1.19B
$450K 0.03%
5,900
+2,300
+64% +$236K
DORM icon
845
Dorman Products
DORM
$4.13B
$449K 0.03%
4,372
-1,114
-20% -$111K
MAA icon
846
Mid-America Apartment Communities
MAA
$15.6B
$448K 0.03%
3,101
+487
+19% +$66.3K
SNAP icon
847
Snap
SNAP
$8.98B
$448K 0.03%
8,561
-339
-4% -$19.5K
PING
848
DELISTED
Ping Identity Holding Corp.
PING
$448K 0.03%
20,443
+9,043
+79% +$255K
MGP
849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$448K 0.03%
+13,740
New +$445K
UI icon
850
Ubiquiti
UI
$34.6B
$446K 0.02%
1,495
– –
32 33
34
35 36

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 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.