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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
DKNG icon
876
DraftKings
DKNG
$11B
$427K 0.02%
+6,964
New +$418K
INSP icon
877
Inspire Medical Systems
INSP
$1.7B
$427K 0.02%
2,063
-437
-17% -$92.9K
KLAC icon
878
KLA
KLAC
$252B
$427K 0.02%
12,920
-44,500
-77% -$1.34M
CALX icon
879
Calix
CALX
$2.36B
$424K 0.02%
+12,230
New +$453K
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
$423K 0.02%
28,200
-3,100
-10% -$49.6K
AMT icon
881
American Tower
AMT
$79.8B
$421K 0.02%
1,759
-20,952
-92% -$4.67M
FSS icon
882
Federal Signal
FSS
$7.8B
$421K 0.02%
11,000
-2,400
-18% -$86.8K
FIX icon
883
Comfort Systems
FIX
$60.3B
$419K 0.02%
5,600
-4,700
-46% -$300K
VGR
884
DELISTED
Vector Group Ltd.
VGR
$417K 0.02%
42,107
+25,892
+160% +$246K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$417K 0.02%
23,786
-6,240
-21% -$106K
SLM icon
886
SLM Corp
SLM
$5.15B
$415K 0.02%
23,100
+12,600
+120% +$191K
ZS icon
887
Zscaler
ZS
$26.3B
$415K 0.02%
2,419
+100
+4% +$19.9K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$28.9B
$414K 0.02%
2,931
-5,467
-65% -$823K
CAE icon
889
CAE Inc. Common Shares
CAE
$8.61B
$413K 0.02%
+14,503
New +$386K
CDLX icon
890
Cardlytics
CDLX
$20.7M
$413K 0.02%
+376
New +$496K
LBTYK icon
891
Liberty Global Class C
LBTYK
$3.58B
$413K 0.02%
+16,163
New +$404K
FORM icon
892
FormFactor
FORM
$9B
$412K 0.02%
9,144
-10,156
-53% -$462K
MMSI icon
893
Merit Medical Systems
MMSI
$5.24B
$410K 0.02%
6,841
+545
+9% +$31.2K
AMAT icon
894
Applied Materials
AMAT
$419B
$409K 0.02%
3,063
-55,082
-95% -$6.07M
AXS icon
895
AXIS Capital
AXS
$7.62B
$409K 0.02%
+8,260
New +$414K
LSTR icon
896
Landstar System
LSTR
$6.01B
$409K 0.02%
2,477
-753
-23% -$117K
IOVA icon
897
Iovance Biotherapeutics
IOVA
$2.77B
$408K 0.02%
12,900
+800
+7% +$33.2K
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
$407K 0.02%
+12,700
New +$394K
KGC icon
899
Kinross Gold
KGC
$30.4B
$406K 0.02%
+60,900
New +$423K
RGEN icon
900
Repligen
RGEN
$9B
$406K 0.02%
2,090
+316
+18% +$64.8K
34 35
36
37 38

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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.