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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
-6.25%
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
-$903M
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 16.76%
3 Healthcare 15.07%
4 Consumer Discretionary 11.47%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
851
Berkshire Hathaway Class B
BRK.B
$1.12T
$553K 0.03%
1,567
-19,811
-93% -$6.41M
JKHY icon
852
Jack Henry & Associates
JKHY
$11.1B
$552K 0.03%
2,800
-4,102
-59% -$717K
TSCO icon
853
Tractor Supply
TSCO
$18B
$552K 0.03%
11,830
-11,185
-49% -$494K
VVV icon
854
Valvoline
VVV
$4.54B
$552K 0.03%
17,488
+1,345
+8% +$43.9K
HUBG icon
855
HUB Group
HUBG
$2.92B
$550K 0.03%
14,250
-318
-2% -$12.7K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.56B
$550K 0.03%
+3,402
New +$618K
STT icon
857
State Street
STT
$51B
$548K 0.03%
6,294
-6,923
-52% -$641K
AIV
858
Aimco
AIV
$384M
$546K 0.03%
74,619
+31,590
+73% +$225K
ESNT icon
859
Essent Group
ESNT
$6.35B
$546K 0.03%
13,241
-12,571
-49% -$559K
POR icon
860
Portland General Electric
POR
$5.8B
$545K 0.03%
9,881
-21,489
-69% -$1.13M
THC icon
861
Tenet Healthcare
THC
$21.1B
$543K 0.03%
6,317
-10,892
-63% -$895K
PTCT icon
862
PTC Therapeutics
PTCT
$6.05B
$541K 0.03%
14,490
-5,732
-28% -$221K
UPWK icon
863
Upwork
UPWK
$1.2B
$539K 0.03%
23,200
-20,104
-46% -$503K
JCI icon
864
Johnson Controls International
JCI
$92.7B
$538K 0.03%
8,206
-1,843
-18% -$127K
HLNE icon
865
Hamilton Lane
HLNE
$5.58B
$536K 0.03%
6,941
-3,668
-35% -$306K
Z icon
866
Zillow
Z
$7.51B
$536K 0.03%
+10,865
New +$584K
HPP
867
Hudson Pacific Properties
HPP
$805M
$532K 0.03%
2,738
-8,084
-75% -$1.45M
LNC icon
868
Lincoln National
LNC
$8.87B
$532K 0.03%
8,145
+4,707
+137% +$322K
MEDP icon
869
Medpace
MEDP
$16.3B
$531K 0.03%
3,246
-947
-23% -$156K
TVTX icon
870
Travere Therapeutics
TVTX
$5.8B
$527K 0.03%
20,453
-35,338
-63% -$938K
TECH icon
871
Bio-Techne
TECH
$11.3B
$526K 0.03%
4,856
+3,296
+211% +$340K
ACHC icon
872
Acadia Healthcare
ACHC
$2.86B
$525K 0.03%
8,016
-20,643
-72% -$1.2M
LNW
873
DELISTED
Light & Wonder
LNW
$525K 0.03%
+8,928
New +$540K
LOGI icon
874
Logitech
LOGI
$15.1B
$525K 0.03%
7,114
-9,899
-58% -$767K
PLNT icon
875
Planet Fitness
PLNT
$4B
$525K 0.03%
6,214
+831
+15% +$72.1K
33 34
35
36 37

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, AlphaCrest Capital Management held 1,474 positions worth $1.79B, down 34% from $2.69B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

AlphaCrest Capital Management withdrew a net $739M in Q1 2022, closing 254 positions and reducing 671 holdings. Its most notable exit was Texas Instruments, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaCrest Capital Management opened a new position in Mattel worth $2.32M.

  • AlphaCrest Capital Management's largest Q1 2022 buy was Mattel: 104,291 shares worth $2.32M.
  • AlphaCrest Capital Management added most to Lowe's Companies in Q1 2022, an estimated $16M increase.
  • AlphaCrest Capital Management's biggest Q1 2022 reduction was Oracle, cutting an estimated $24M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2022, selling an estimated $21.1M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.9% of its $1.79B portfolio in Q1 2022.
  • AlphaCrest Capital Management opened 124 new positions and closed 254 in Q1 2022.
  • AlphaCrest Capital Management's portfolio value fell 34% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.