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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
KTB icon
926
Kontoor Brands
KTB
$4.36B
$379K 0.02%
7,800
+2,400
+44% +$107K
MTH icon
927
Meritage Homes
MTH
$4.71B
$379K 0.02%
+8,236
New +$357K
HHH icon
928
Howard Hughes
HHH
$4.06B
$377K 0.02%
4,160
-5,388
-56% -$474K
EXPO icon
929
Exponent
EXPO
$3.21B
$376K 0.02%
+3,855
New +$362K
LAD icon
930
Lithia Motors
LAD
$8.26B
$376K 0.02%
964
+102
+12% +$36.6K
POWI icon
931
Power Integrations
POWI
$3.29B
$375K 0.02%
4,601
+554
+14% +$48.2K
ABCB icon
932
Ameris Bancorp
ABCB
$5.92B
$374K 0.02%
7,117
-6,677
-48% -$317K
WWD icon
933
Woodward
WWD
$21.6B
$374K 0.02%
+3,104
New +$370K
MHK icon
934
Mohawk Industries
MHK
$8.97B
$373K 0.02%
+1,942
New +$324K
LNTH icon
935
Lantheus
LNTH
$6.6B
$372K 0.02%
17,400
+800
+5% +$14.5K
HPP
936
Hudson Pacific Properties
HPP
$729M
$370K 0.02%
1,947
-83
-4% -$14.8K
VSH icon
937
Vishay Intertechnology
VSH
$5.03B
$369K 0.02%
15,313
-10,855
-41% -$254K
BFAM icon
938
Bright Horizons
BFAM
$3.89B
$368K 0.02%
2,148
-724
-25% -$119K
AMCR icon
939
Amcor
AMCR
$21.8B
$367K 0.02%
6,280
-2,080
-25% -$119K
PII icon
940
Polaris
PII
$3.99B
$366K 0.02%
2,740
-4,990
-65% -$608K
QTWO icon
941
Q2 Holdings
QTWO
$3.95B
$366K 0.02%
3,651
+451
+14% +$56.1K
WRB icon
942
W.R. Berkley
WRB
$26.8B
$365K 0.02%
10,906
-9,538
-47% -$294K
NFG icon
943
National Fuel Gas
NFG
$7.66B
$364K 0.02%
7,291
-5,052
-41% -$229K
SNX icon
944
TD Synnex
SNX
$20.7B
$364K 0.02%
3,168
-11,837
-79% -$1.11M
TREX icon
945
Trex
TREX
$4.93B
$364K 0.02%
3,975
-1,666
-30% -$157K
CVET
946
DELISTED
Covetrus, Inc. Common Stock
CVET
$363K 0.02%
+12,100
New +$413K
ACLS icon
947
Axcelis
ACLS
$4.2B
$362K 0.02%
+8,800
New +$328K
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
$361K 0.02%
+8,300
New +$324K
AN icon
949
AutoNation
AN
$6.99B
$359K 0.02%
+3,854
New +$309K
STRA icon
950
Strategic Education
STRA
$1.86B
$357K 0.02%
+3,880
New +$348K
36 37
38
39 40

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SCA
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WFA
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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.