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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
DIOD icon
951
Diodes
DIOD
$4.54B
$356K 0.02%
4,465
-1,912
-30% -$151K
MCHP icon
952
Microchip Technology
MCHP
$40.4B
$355K 0.02%
4,576
-12,036
-72% -$898K
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K 0.02%
3,197
-4,244
-57% -$442K
HOMB icon
954
Home BancShares
HOMB
$6.18B
$352K 0.02%
+13,006
New +$313K
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.71B
$351K 0.02%
4,032
-1,675
-29% -$152K
JACK icon
956
Jack in the Box
JACK
$331M
$350K 0.02%
3,192
-1,912
-37% -$194K
HUN icon
957
Huntsman Corp
HUN
$1.78B
$349K 0.02%
12,096
-15,592
-56% -$437K
CPRI icon
958
Capri Holdings
CPRI
$1.72B
$347K 0.02%
6,800
-800
-11% -$37.7K
IAA
959
DELISTED
IAA, Inc. Common Stock
IAA
$347K 0.02%
6,300
-4,900
-44% -$291K
CIEN icon
960
Ciena
CIEN
$57.2B
$344K 0.02%
6,289
+2,244
+55% +$121K
MCY icon
961
Mercury Insurance
MCY
$5.95B
$343K 0.02%
+5,635
New +$322K
PZZA icon
962
Papa John's
PZZA
$811M
$343K 0.02%
3,864
-1,915
-33% -$181K
RNST icon
963
Renasant Corp
RNST
$3.96B
$343K 0.02%
+8,300
New +$330K
BANR icon
964
Banner Corp
BANR
$2.4B
$341K 0.02%
6,403
-8,700
-58% -$453K
DRI icon
965
Darden Restaurants
DRI
$24.1B
$341K 0.02%
+2,400
New +$316K
WU icon
966
Western Union
WU
$2.23B
$341K 0.02%
13,828
-62,715
-82% -$1.48M
EDIT icon
967
Editas Medicine
EDIT
$445M
$340K 0.02%
8,100
+3,200
+65% +$182K
YELP icon
968
Yelp
YELP
$1.38B
$340K 0.02%
8,718
+2,241
+35% +$81.5K
NWBI icon
969
Northwest Bancshares
NWBI
$2.29B
$339K 0.02%
23,453
-20,957
-47% -$295K
AVYA
970
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$339K 0.02%
12,100
-9,600
-44% -$257K
ORLY icon
971
O'Reilly Automotive
ORLY
$76.2B
$338K 0.02%
10,005
-89,460
-90% -$2.77M
EXEL icon
972
Exelixis
EXEL
$13.1B
$336K 0.02%
+14,877
New +$336K
MYGN icon
973
Myriad Genetics
MYGN
$304M
$335K 0.02%
+11,011
New +$312K
ICPT
974
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$334K 0.02%
14,484
-4,339
-23% -$121K
GAP
975
The Gap Inc
GAP
$7.39B
$332K 0.02%
11,157
-14,575
-57% -$362K
37 38
39
40 41

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
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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
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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.