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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
851
Annaly Capital Management
NLY
$17.1B
$883K 0.03%
+28,225
New +$949K
DKS icon
852
Dick's Sporting Goods
DKS
$17.9B
$879K 0.03%
+7,640
New +$915K
DOCU
853
DocuSign
DOCU
$11B
$879K 0.03%
5,769
-92
-2% -$21K
BKH icon
854
Black Hills Corp
BKH
$5.46B
$878K 0.03%
12,441
+441
+4% +$29.3K
BAC icon
855
Bank of America
BAC
$442B
$876K 0.03%
19,682
-28,216
-59% -$1.29M
OPLN
856
Openlane
OPLN
$4.69B
$876K 0.03%
56,089
-24,367
-30% -$373K
UGI icon
857
UGI
UGI
$7.62B
$876K 0.03%
19,077
+2,259
+13% +$100K
CXT icon
858
Crane NXT
CXT
$3.01B
$875K 0.03%
24,759
-10,650
-30% -$370K
DRH icon
859
Diamondrock Hospitality Co
DRH
$2.71B
$872K 0.03%
90,782
+50,340
+124% +$473K
TEX icon
860
Terex
TEX
$7.55B
$872K 0.03%
19,836
-32,874
-62% -$1.48M
CHGG icon
861
Chegg
CHGG
$115M
$869K 0.03%
28,298
+5,218
+23% +$212K
PRIM icon
862
Primoris Services
PRIM
$4.52B
$867K 0.03%
36,148
+26,448
+273% +$668K
SNBR
863
DELISTED
Sleep Number
SNBR
$866K 0.03%
11,299
+3,333
+42% +$279K
MTSI icon
864
MACOM Technology Solutions
MTSI
$20.1B
$865K 0.03%
11,050
-4,266
-28% -$308K
MAN icon
865
ManpowerGroup
MAN
$2.53B
$864K 0.03%
8,880
+5,242
+144% +$526K
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$863K 0.03%
134,896
+29,247
+28% +$202K
CRUS icon
867
Cirrus Logic
CRUS
$6.53B
$862K 0.03%
+9,366
New +$778K
JBL icon
868
Jabil
JBL
$35.5B
$860K 0.03%
12,230
-3,465
-22% -$219K
SKYW icon
869
Skywest
SKYW
$4.5B
$859K 0.03%
21,846
-8,513
-28% -$381K
BYD icon
870
Boyd Gaming
BYD
$6.13B
$858K 0.03%
13,088
+2,396
+22% +$152K
AMN icon
871
AMN Healthcare
AMN
$1.29B
$854K 0.03%
6,980
+2,976
+74% +$330K
SM icon
872
SM Energy
SM
$6.96B
$852K 0.03%
+28,900
New +$902K
HES
873
DELISTED
Hess
HES
$851K 0.03%
+11,498
New +$932K
LKQ icon
874
LKQ Corp
LKQ
$6.1B
$848K 0.03%
14,132
-14,708
-51% -$830K
SFIX
875
Stitch Fix
SFIX
$550M
$847K 0.03%
+44,742
New +$1.28M
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 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.