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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
APAM icon
901
Artisan Partners
APAM
$3.06B
$404K 0.02%
+7,745
New +$395K
GKOS icon
902
Glaukos
GKOS
$10.1B
$404K 0.02%
+4,809
New +$423K
TEX icon
903
Terex
TEX
$7.47B
$403K 0.02%
8,755
+1,737
+25% +$71.2K
JELD icon
904
JELD-WEN Holding
JELD
$154M
$402K 0.02%
14,500
+5,768
+66% +$160K
AMKR icon
905
Amkor Technology
AMKR
$13.5B
$401K 0.02%
+16,912
New +$346K
CADE
906
DELISTED
Cadence Bank
CADE
$401K 0.02%
12,349
-9,936
-45% -$306K
ECPG icon
907
Encore Capital Group
ECPG
$2.08B
$399K 0.02%
+9,930
New +$352K
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.32B
$397K 0.02%
+5,599
New +$411K
FL
909
DELISTED
Foot Locker
FL
$396K 0.02%
+7,032
New +$357K
RH icon
910
RH
RH
$3.56B
$394K 0.02%
+660
New +$325K
EBAY icon
911
eBay
EBAY
$48.9B
$393K 0.02%
6,414
-40,467
-86% -$2.35M
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
$393K 0.02%
+12,964
New +$353K
IDA icon
913
Idacorp
IDA
$8.15B
$392K 0.02%
3,918
+100
+3% +$9.14K
IRTC icon
914
iRhythm Holdings
IRTC
$4.21B
$391K 0.02%
+2,813
New +$504K
UNH icon
915
UnitedHealth
UNH
$367B
$391K 0.02%
1,052
-1,761
-63% -$610K
BRKR icon
916
Bruker
BRKR
$7.81B
$389K 0.02%
6,050
-3,798
-39% -$228K
ODFL icon
917
Old Dominion Freight Line
ODFL
$43.8B
$389K 0.02%
3,240
-33,294
-91% -$3.57M
KEX icon
918
Kirby Corp
KEX
$7.02B
$388K 0.02%
6,429
+1,757
+38% +$106K
ZWS icon
919
Zurn Elkay Water Solutions
ZWS
$8.6B
$388K 0.02%
+17,112
New +$368K
LTC
920
LTC Properties
LTC
$2.13B
$387K 0.02%
9,285
-3,700
-28% -$152K
PLXS icon
921
Plexus
PLXS
$7.18B
$382K 0.02%
4,160
-7,882
-65% -$668K
AGR
922
DELISTED
Avangrid, Inc.
AGR
$382K 0.02%
+7,666
New +$359K
AVNS
923
DELISTED
Avanos Medical
AVNS
$381K 0.02%
8,700
-1,300
-13% -$61K
MTZ icon
924
MasTec
MTZ
$20.8B
$380K 0.02%
4,051
-405
-9% -$34.7K
SBRA icon
925
Sabra Healthcare REIT
SBRA
$5.34B
$380K 0.02%
+21,895
New +$385K
35 36
37
38 39

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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.