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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
AY
901
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$493K 0.03%
14,049
-37,251
-73% -$1.25M
PACW
902
DELISTED
PacWest Bancorp
PACW
$493K 0.03%
11,432
+3,435
+43% +$162K
SHOO icon
903
Steven Madden
SHOO
$3.54B
$490K 0.03%
12,682
-27,087
-68% -$1.12M
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
$489K 0.03%
6,725
-6,829
-50% -$422K
AL
905
DELISTED
Air Lease Corp
AL
$487K 0.03%
10,897
-5,605
-34% -$235K
MNRO icon
906
Monro
MNRO
$394M
$487K 0.03%
10,986
-2,595
-19% -$127K
CRK icon
907
Comstock Resources
CRK
$3.96B
$485K 0.03%
+37,162
New +$331K
HZO icon
908
MarineMax
HZO
$781M
$485K 0.03%
+12,051
New +$566K
HEI icon
909
HEICO Corp
HEI
$50.6B
$484K 0.03%
3,154
+269
+9% +$39K
HAPN
910
Happen Inc
HAPN
$2.26B
$483K 0.03%
30,602
-11,087
-27% -$205K
VIAV icon
911
Viavi Solutions
VIAV
$9.67B
$483K 0.03%
30,012
+2,886
+11% +$47.6K
MTD icon
912
Mettler-Toledo International
MTD
$28.6B
$481K 0.03%
350
+178
+103% +$257K
ONB icon
913
Old National Bancorp
ONB
$10.2B
$481K 0.03%
29,390
-44,363
-60% -$808K
UNM icon
914
Unum
UNM
$14.1B
$480K 0.03%
15,248
-47,560
-76% -$1.33M
AAP icon
915
Advance Auto Parts
AAP
$3.46B
$479K 0.03%
2,316
+128
+6% +$28.1K
PBA icon
916
Pembina Pipeline
PBA
$28B
$479K 0.03%
+12,733
New +$430K
EDIT icon
917
Editas Medicine
EDIT
$447M
$478K 0.03%
25,153
+2,760
+12% +$51.3K
BPMC
918
DELISTED
Blueprint Medicines
BPMC
$477K 0.03%
+7,467
New +$536K
PRG icon
919
PROG Holdings
PRG
$1.73B
$476K 0.03%
16,540
+9,684
+141% +$342K
ZBH icon
920
Zimmer Biomet
ZBH
$18.3B
$476K 0.03%
3,724
-17,938
-83% -$2.16M
GAP
921
The Gap Inc
GAP
$7.39B
$476K 0.03%
33,839
-7,718
-19% -$123K
NI icon
922
NiSource
NI
$20.7B
$475K 0.03%
14,942
-3,561
-19% -$103K
MGNI icon
923
Magnite
MGNI
$3.58B
$472K 0.03%
+35,726
New +$482K
HOG icon
924
Harley-Davidson
HOG
$2.69B
$469K 0.03%
11,914
-47,036
-80% -$1.81M
PEN icon
925
Penumbra
PEN
$12.8B
$469K 0.03%
2,110
+761
+56% +$169K
35 36
37
38 39

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RHBC
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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.