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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
WD icon
876
Walker & Dunlop
WD
$1.54B
$524K 0.03%
+4,045
New +$555K
MIDD icon
877
Middleby
MIDD
$6.07B
$522K 0.03%
+3,182
New +$578K
FTI icon
878
TechnipFMC
FTI
$27.2B
$518K 0.03%
66,870
+1,832
+3% +$12.8K
QLYS icon
879
Qualys
QLYS
$6.3B
$518K 0.03%
3,639
-16,516
-82% -$2.11M
CDXS icon
880
Codexis
CDXS
$158M
$516K 0.03%
25,027
+3,321
+15% +$68.8K
ERIE icon
881
Erie Indemnity
ERIE
$13.5B
$516K 0.03%
2,930
-497
-15% -$89.3K
FFIV icon
882
F5
FFIV
$23.2B
$515K 0.03%
2,464
-20,159
-89% -$4.23M
FLEX icon
883
Flex
FLEX
$45B
$515K 0.03%
36,830
-55,175
-60% -$705K
EXPO icon
884
Exponent
EXPO
$3.25B
$514K 0.03%
4,756
+1,585
+50% +$153K
ENSG icon
885
The Ensign Group
ENSG
$10.6B
$512K 0.03%
5,684
+1,542
+37% +$125K
UMBF icon
886
UMB Financial
UMBF
$11.1B
$510K 0.03%
5,250
-3,719
-41% -$380K
AVXL icon
887
Anavex Life Sciences
AVXL
$313M
$509K 0.03%
41,317
+28,326
+218% +$348K
RARE icon
888
Ultragenyx Pharmaceutical
RARE
$2.52B
$509K 0.03%
7,015
+3,725
+113% +$259K
UPBD icon
889
Upbound Group
UPBD
$1.15B
$509K 0.03%
20,222
+12,589
+165% +$455K
DAY
890
DELISTED
Dayforce
DAY
$506K 0.03%
7,401
+3,551
+92% +$263K
MCO icon
891
Moody's
MCO
$82.7B
$503K 0.03%
1,492
-150
-9% -$50.4K
PAGS icon
892
PagSeguro Digital
PAGS
$2.55B
$501K 0.03%
24,970
-39,530
-61% -$736K
BDC icon
893
Belden
BDC
$5.12B
$500K 0.03%
9,019
-11,076
-55% -$638K
EEFT icon
894
Euronet Worldwide
EEFT
$2.67B
$499K 0.03%
3,834
-11,014
-74% -$1.4M
GOLF icon
895
Acushnet Holdings
GOLF
$5.55B
$498K 0.03%
12,367
+5,389
+77% +$244K
SLAB icon
896
Silicon Laboratories
SLAB
$7.23B
$497K 0.03%
3,311
-5,671
-63% -$906K
ABG icon
897
Asbury Automotive
ABG
$3.84B
$496K 0.03%
3,093
-14,502
-82% -$2.54M
AFL icon
898
Aflac
AFL
$63.4B
$495K 0.03%
7,687
-36,975
-83% -$2.31M
AXON
899
Axon Enterprise
AXON
$45.8B
$494K 0.03%
3,586
-1,085
-23% -$149K
RXT icon
900
Rackspace Technology
RXT
$1.25B
$494K 0.03%
44,242
-42,343
-49% -$500K
34 35
36
37 38

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 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.