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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
851
Howmet Aerospace
HWM
$114B
$342K 0.03%
+11,995
New +$267K
CASY icon
852
Casey's General Stores
CASY
$30.8B
$341K 0.03%
1,911
+415
+28% +$75.3K
CNNE icon
853
Cannae Holdings
CNNE
$655M
$341K 0.03%
+7,700
New +$313K
HPP
854
Hudson Pacific Properties
HPP
$810M
$341K 0.03%
2,030
+315
+18% +$52K
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
$341K 0.03%
8,482
-13,912
-62% -$508K
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
$341K 0.03%
+7,585
New +$338K
AEIS icon
857
Advanced Energy
AEIS
$13B
$340K 0.03%
3,509
-11,088
-76% -$944K
BOKF icon
858
BOK Financial
BOKF
$8.75B
$340K 0.03%
4,968
-15,255
-75% -$983K
RGEN icon
859
Repligen
RGEN
$9.29B
$340K 0.03%
1,774
+412
+30% +$75K
RGNX icon
860
Regenxbio
RGNX
$696M
$340K 0.03%
+7,500
New +$262K
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
$340K 0.03%
+4,900
New +$287K
ALGT icon
862
Allegiant Air
ALGT
$2.54B
$339K 0.03%
1,791
-2,379
-57% -$365K
CHE icon
863
Chemed
CHE
$7.2B
$336K 0.03%
630
-856
-58% -$421K
TDY icon
864
Teledyne Technologies
TDY
$31.8B
$336K 0.03%
858
-1,116
-57% -$400K
OPTU
865
Optimum Communications Inc
OPTU
$321M
$335K 0.03%
8,839
-16,861
-66% -$528K
ENTG icon
866
Entegris
ENTG
$22.6B
$335K 0.03%
3,489
-2,701
-44% -$236K
VTRS icon
867
Viatris
VTRS
$19.4B
$334K 0.03%
17,800
-15,908
-47% -$259K
SLG icon
868
SL Green Realty
SLG
$3.97B
$333K 0.03%
5,427
-750
-12% -$39.7K
FCPT icon
869
Four Corners Property Trust
FCPT
$2.77B
$332K 0.03%
+11,138
New +$312K
FSLY icon
870
Fastly Inc
FSLY
$3.73B
$332K 0.03%
+3,800
New +$335K
IRBT
871
DELISTED
iRobot
IRBT
$332K 0.03%
4,141
-3,895
-48% -$317K
RPAY icon
872
Repay Holdings
RPAY
$330M
$332K 0.03%
+12,200
New +$298K
MAA icon
873
Mid-America Apartment Communities
MAA
$15.6B
$331K 0.03%
2,614
+837
+47% +$103K
POWI icon
874
Power Integrations
POWI
$3.51B
$331K 0.03%
4,047
-5,529
-58% -$375K
MLM icon
875
Martin Marietta Materials
MLM
$33.2B
$330K 0.03%
1,161
-1,716
-60% -$457K
33 34
35
36 37

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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.