We are live on ! Find out more
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
HCSG icon
901
Healthcare Services Group
HCSG
$1.57B
$804K 0.03%
45,180
+24,655
+120% +$479K
WEN icon
902
Wendy's
WEN
$1.52B
$804K 0.03%
33,700
-52,187
-61% -$1.16M
PRLB icon
903
Protolabs
PRLB
$2.16B
$802K 0.03%
+15,625
New +$922K
ALRM icon
904
Alarm.com
ALRM
$2.8B
$800K 0.03%
9,430
+2,538
+37% +$208K
IMO icon
905
Imperial Oil
IMO
$60.6B
$800K 0.03%
22,160
+11,047
+99% +$380K
SRPT icon
906
Sarepta Therapeutics
SRPT
$1.68B
$799K 0.03%
+8,871
New +$758K
EG icon
907
Everest Group
EG
$14.3B
$797K 0.03%
2,909
-3,338
-53% -$902K
BMI icon
908
Badger Meter
BMI
$4.04B
$795K 0.03%
7,462
+1,804
+32% +$190K
JBTM
909
JBT Marel
JBTM
$6.35B
$795K 0.03%
+5,174
New +$809K
MRTX
910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$793K 0.03%
+5,405
New +$839K
IFF icon
911
International Flavors & Fragrances
IFF
$22.5B
$791K 0.03%
5,249
-4,546
-46% -$662K
MNRO icon
912
Monro
MNRO
$411M
$791K 0.03%
13,581
+5,114
+60% +$302K
TRIP icon
913
TripAdvisor
TRIP
$1.63B
$785K 0.03%
28,786
-17,858
-38% -$547K
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$8.75B
$783K 0.03%
+21,516
New +$775K
CVI icon
915
CVR Energy
CVI
$3.14B
$776K 0.03%
46,144
+7,851
+21% +$139K
AMCX icon
916
AMC Global Media
AMCX
$528M
$774K 0.03%
22,474
+10,492
+88% +$437K
TXG icon
917
10x Genomics
TXG
$6.03B
$772K 0.03%
5,182
-4,257
-45% -$652K
VFC icon
918
VF Corp
VFC
$5.98B
$771K 0.03%
10,534
-39,934
-79% -$2.92M
VMC icon
919
Vulcan Materials
VMC
$37.2B
$766K 0.03%
3,688
-8,371
-69% -$1.62M
WMG icon
920
Warner Music
WMG
$13.6B
$760K 0.03%
+17,604
New +$791K
CARG icon
921
CarGurus
CARG
$3.28B
$757K 0.03%
22,510
+1,991
+10% +$69.9K
ADT icon
922
ADT
ADT
$5.63B
$756K 0.03%
89,912
-3,650
-4% -$31.1K
DIN icon
923
Dine Brands
DIN
$453M
$752K 0.03%
9,920
+2,045
+26% +$166K
CALY
924
Callaway Golf Company
CALY
$3.44B
$751K 0.03%
27,351
+14,376
+111% +$399K
RNR icon
925
RenaissanceRe
RNR
$13.4B
$747K 0.03%
4,410
-12,312
-74% -$1.93M
35 36
37
38 39

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.