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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
ED icon
851
Consolidated Edison
ED
$40.2B
$445K 0.02%
5,948
+2,897
+95% +$204K
GGG icon
852
Graco
GGG
$13.5B
$445K 0.02%
6,216
-2,050
-25% -$145K
HOUS
853
DELISTED
Anywhere Real Estate
HOUS
$445K 0.02%
+29,400
New +$467K
EYE icon
854
National Vision
EYE
$1.8B
$443K 0.02%
10,100
+3,400
+51% +$162K
BCC icon
855
Boise Cascade
BCC
$2.94B
$442K 0.02%
7,391
-1,799
-20% -$95K
BLMN icon
856
Bloomin' Brands
BLMN
$931M
$442K 0.02%
16,357
-43
-0.3% -$1.04K
WIX icon
857
WIX.com
WIX
$2.55B
$442K 0.02%
1,584
-1,139
-42% -$325K
ZBH icon
858
Zimmer Biomet
ZBH
$18.5B
$442K 0.02%
2,841
+297
+12% +$46K
ATRA icon
859
Atara Biotherapeutics
ATRA
$74.3M
$439K 0.02%
+1,224
New +$541K
KN icon
860
Knowles
KN
$3.36B
$439K 0.02%
20,991
-11,171
-35% -$227K
ENOV icon
861
Enovis
ENOV
$1.52B
$438K 0.02%
5,811
+1,136
+24% +$83.3K
DUK icon
862
Duke Energy
DUK
$96.6B
$437K 0.02%
4,531
-1,191
-21% -$109K
AIMC
863
DELISTED
Altra Industrial Motion Corp
AIMC
$437K 0.02%
+7,900
New +$459K
LPLA icon
864
LPL Financial
LPLA
$28.3B
$436K 0.02%
3,070
-1,937
-39% -$247K
DOW icon
865
Dow Inc
DOW
$21.9B
$435K 0.02%
+6,800
New +$407K
BL icon
866
BlackLine
BL
$1.74B
$434K 0.02%
4,006
-494
-11% -$61.6K
SEM
867
DELISTED
Select Medical
SEM
$432K 0.02%
+23,517
New +$386K
TYL icon
868
Tyler Technologies
TYL
$12.5B
$432K 0.02%
1,018
-801
-44% -$346K
FIZZ icon
869
National Beverage
FIZZ
$2.99B
$431K 0.02%
+8,819
New +$459K
ACIW icon
870
ACI Worldwide
ACIW
$5.61B
$430K 0.02%
11,300
+1,300
+13% +$51.3K
CDNA icon
871
CareDx
CDNA
$2.32B
$430K 0.02%
6,321
-1,893
-23% -$147K
TRTN
872
DELISTED
Triton International Limited
TRTN
$429K 0.02%
7,800
+2,400
+44% +$128K
CGNX icon
873
Cognex
CGNX
$11.3B
$428K 0.02%
5,155
+662
+15% +$55.1K
EHC icon
874
Encompass Health
EHC
$12.4B
$428K 0.02%
6,565
+3
+0% +$196
EWBC icon
875
East-West Bancorp
EWBC
$18.1B
$428K 0.02%
+5,793
New +$394K
33 34
35
36 37

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BDF
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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.