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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
WDFC icon
926
WD-40
WDFC
$3.16B
$469K 0.03%
2,560
-9,160
-78% -$1.96M
MDB icon
927
MongoDB
MDB
$31.8B
$468K 0.03%
1,056
-1,461
-58% -$571K
FULT icon
928
Fulton Financial
FULT
$4.66B
$467K 0.03%
28,105
+7,619
+37% +$136K
EQH icon
929
Equitable Holdings
EQH
$14.1B
$466K 0.03%
15,078
-29,693
-66% -$979K
NVRO
930
DELISTED
NEVRO CORP.
NVRO
$466K 0.03%
6,438
-2,721
-30% -$196K
MTH icon
931
Meritage Homes
MTH
$4.76B
$464K 0.03%
+11,708
New +$572K
FELE icon
932
Franklin Electric
FELE
$4.84B
$463K 0.03%
5,577
-7,328
-57% -$629K
AGO icon
933
Assured Guaranty
AGO
$3.52B
$459K 0.03%
7,203
-224
-3% -$12.8K
LEG icon
934
Leggett & Platt
LEG
$1.32B
$459K 0.03%
13,189
-10,209
-44% -$391K
CPE
935
DELISTED
Callon Petroleum Company
CPE
$459K 0.03%
7,775
+575
+8% +$31.5K
CHGG icon
936
Chegg
CHGG
$99.1M
$456K 0.03%
12,569
-15,729
-56% -$473K
GRBK icon
937
Green Brick Partners
GRBK
$3.12B
$456K 0.03%
23,100
-23,649
-51% -$547K
PBF icon
938
PBF Energy
PBF
$7.49B
$456K 0.03%
18,700
-45,840
-71% -$866K
PPG icon
939
PPG Industries
PPG
$26.4B
$455K 0.03%
3,473
-4,210
-55% -$612K
LAD icon
940
Lithia Motors
LAD
$8.16B
$454K 0.03%
1,514
-7,883
-84% -$2.46M
MPT
941
Medical Properties Trust
MPT
$2.78B
$453K 0.03%
21,434
+12,761
+147% +$275K
ALLO icon
942
Allogene Therapeutics
ALLO
$680M
$452K 0.03%
49,574
+22,540
+83% +$235K
QRVO icon
943
Qorvo
QRVO
$8.64B
$452K 0.03%
3,640
+685
+23% +$92.7K
ISEE
944
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$449K 0.03%
+26,693
New +$395K
DNB
945
DELISTED
Dun & Bradstreet
DNB
$447K 0.03%
25,507
+400
+2% +$7.44K
AMP icon
946
Ameriprise Financial
AMP
$48.8B
$446K 0.02%
1,485
-4,087
-73% -$1.24M
ENPH icon
947
Enphase Energy
ENPH
$5.5B
$446K 0.02%
2,210
-11,830
-84% -$1.86M
TRNO icon
948
Terreno Realty
TRNO
$7.5B
$446K 0.02%
6,020
-354
-6% -$25.7K
UBSI icon
949
United Bankshares
UBSI
$6.63B
$446K 0.02%
12,776
-43,729
-77% -$1.59M
WEC icon
950
WEC Energy
WEC
$35.3B
$446K 0.02%
4,472
-17,440
-80% -$1.65M
36 37
38
39 40

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.