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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
OC icon
976
Owens Corning
OC
$11.9B
$331K 0.02%
3,599
-1,219
-25% -$102K
HI
977
DELISTED
Hillenbrand
HI
$330K 0.02%
6,907
-34,200
-83% -$1.57M
CYBR
978
DELISTED
CyberArk
CYBR
$329K 0.02%
2,543
-347
-12% -$52.6K
DY icon
979
Dycom Industries
DY
$12B
$329K 0.02%
+3,546
New +$307K
BKH icon
980
Black Hills Corp
BKH
$5.54B
$327K 0.02%
+4,900
New +$305K
COR
981
DELISTED
Coresite Realty Corporation
COR
$327K 0.02%
2,732
+339
+14% +$41.2K
OMCL icon
982
Omnicell
OMCL
$1.65B
$326K 0.02%
+2,507
New +$322K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.02%
14,432
-5,169
-26% -$122K
CHE icon
984
Chemed
CHE
$7.18B
$325K 0.02%
706
+76
+12% +$37.3K
HST icon
985
Host Hotels & Resorts
HST
$16B
$325K 0.02%
+19,269
New +$301K
DBD
986
DELISTED
Diebold Nixdorf Incorporated
DBD
$325K 0.02%
+23,000
New +$317K
AUDC icon
987
AudioCodes
AUDC
$252M
$324K 0.02%
12,025
+2,525
+27% +$75K
USB icon
988
US Bancorp
USB
$99.4B
$324K 0.02%
5,853
-65,296
-92% -$3.26M
WSC icon
989
WillScot Mobile Mini Holdings
WSC
$4.67B
$324K 0.02%
11,661
-19,639
-63% -$516K
BIG
990
DELISTED
Big Lots, Inc.
BIG
$324K 0.02%
+4,746
New +$284K
APA icon
991
APA Corp
APA
$12.9B
$323K 0.02%
+18,055
New +$330K
CHDN icon
992
Churchill Downs
CHDN
$6.06B
$322K 0.02%
+2,832
New +$312K
RBA icon
993
RB Global
RBA
$17.2B
$322K 0.02%
5,496
+2,561
+87% +$150K
TWST icon
994
Twist Bioscience
TWST
$6.84B
$322K 0.02%
2,600
+600
+30% +$91.1K
GMS
995
DELISTED
GMS Inc
GMS
$321K 0.02%
+7,700
New +$274K
WHR icon
996
Whirlpool
WHR
$2.8B
$321K 0.02%
1,458
-790
-35% -$157K
PRLB icon
997
Protolabs
PRLB
$2.1B
$320K 0.02%
+2,625
New +$437K
URI icon
998
United Rentals
URI
$72.4B
$320K 0.02%
971
-769
-44% -$218K
HCAT icon
999
Health Catalyst
HCAT
$171M
$318K 0.02%
6,800
-10,900
-62% -$528K
HXL icon
1000
Hexcel
HXL
$7.79B
$318K 0.02%
+5,679
New +$299K
38 39
40
41 42

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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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.