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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
NAVI icon
1001
Navient
NAVI
$892M
$318K 0.02%
+22,200
New +$273K
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K 0.02%
6,640
+567
+9% +$27.9K
BCO icon
1003
Brink's
BCO
$4.65B
$316K 0.02%
3,988
-7,871
-66% -$595K
CRI icon
1004
Carter's
CRI
$1.48B
$315K 0.02%
3,541
-498
-12% -$46.1K
DOMO icon
1005
Domo
DOMO
$179M
$315K 0.02%
+5,600
New +$364K
MNRO icon
1006
Monro
MNRO
$388M
$315K 0.02%
4,781
-11,418
-70% -$714K
PLMR icon
1007
Palomar
PLMR
$3.63B
$315K 0.02%
+4,696
New +$421K
ICUI icon
1008
ICU Medical
ICUI
$4.16B
$314K 0.02%
+1,526
New +$322K
PODD icon
1009
Insulet
PODD
$9.65B
$313K 0.02%
1,200
-1,014
-46% -$272K
ES icon
1010
Eversource Energy
ES
$27.1B
$311K 0.02%
3,586
+502
+16% +$42.6K
MCO icon
1011
Moody's
MCO
$81.9B
$311K 0.02%
1,041
-1,536
-60% -$433K
HRTX icon
1012
Heron Therapeutics
HRTX
$94.5M
$310K 0.02%
19,123
+8,886
+87% +$158K
OXY icon
1013
Occidental Petroleum
OXY
$55.7B
$307K 0.02%
11,529
-1,184
-9% -$29.6K
ATKR icon
1014
Atkore
ATKR
$3.16B
$302K 0.02%
+4,200
New +$254K
RNR icon
1015
RenaissanceRe
RNR
$13.4B
$302K 0.02%
1,882
-3,956
-68% -$639K
CNP icon
1016
CenterPoint Energy
CNP
$26.8B
$300K 0.02%
13,245
-10,765
-45% -$229K
PMT
1017
PennyMac Mortgage Investment
PMT
$814M
$300K 0.02%
15,286
-3,050
-17% -$56.5K
FIVE icon
1018
Five Below
FIVE
$12.8B
$299K 0.02%
1,566
-2,721
-63% -$513K
CADE
1019
DELISTED
Cadence Bancorporation
CADE
$299K 0.02%
+14,400
New +$293K
LVS icon
1020
Las Vegas Sands
LVS
$29.9B
$298K 0.02%
+4,904
New +$287K
GTHX
1021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$298K 0.02%
+12,400
New +$288K
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
$295K 0.02%
13,683
+205
+2% +$4.2K
PDM
1023
Piedmont Realty Trust
PDM
$1.18B
$294K 0.02%
+16,942
New +$286K
LL
1024
DELISTED
LL Flooring Holdings, Inc.
LL
$291K 0.02%
+11,600
New +$321K
JBL icon
1025
Jabil
JBL
$36.1B
$290K 0.02%
5,558
-8,391
-60% -$382K
39 40
41
42 43

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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.