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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
WMB icon
1001
Williams Companies
WMB
$87.8B
$397K 0.02%
11,882
-8,262
-41% -$252K
TTMI icon
1002
TTM Technologies
TTMI
$14.4B
$396K 0.02%
26,729
-21,685
-45% -$297K
UTZ icon
1003
Utz Brands
UTZ
$1.25B
$394K 0.02%
26,660
+2,739
+11% +$42.8K
BLDP
1004
Ballard Power Systems
BLDP
$769M
$393K 0.02%
+33,799
New +$360K
NXST icon
1005
Nexstar Media Group
NXST
$5.74B
$392K 0.02%
2,080
-3,266
-61% -$568K
OGS icon
1006
ONE Gas
OGS
$5B
$392K 0.02%
4,448
+1,148
+35% +$92.5K
FLG
1007
Flagstar Bank National Association
FLG
$5.9B
$392K 0.02%
12,203
+6,707
+122% +$236K
BIG
1008
DELISTED
Big Lots, Inc.
BIG
$391K 0.02%
+11,300
New +$444K
ALGT icon
1009
Allegiant Air
ALGT
$2.61B
$390K 0.02%
+2,399
New +$404K
ANF icon
1010
Abercrombie & Fitch
ANF
$4.91B
$389K 0.02%
12,157
-51,803
-81% -$1.8M
FL
1011
DELISTED
Foot Locker
FL
$389K 0.02%
13,103
+2,125
+19% +$81.2K
PRU icon
1012
Prudential Financial
PRU
$41.9B
$387K 0.02%
3,279
-19,910
-86% -$2.26M
CYRX icon
1013
CryoPort
CYRX
$741M
$384K 0.02%
11,007
+4,307
+64% +$163K
HELE icon
1014
Helen of Troy
HELE
$671M
$384K 0.02%
1,961
-6,996
-78% -$1.47M
MATX icon
1015
Matsons
MATX
$6.17B
$384K 0.02%
3,187
-37,413
-92% -$3.77M
DOCU
1016
DocuSign
DOCU
$10.9B
$383K 0.02%
3,571
-2,198
-38% -$252K
PD icon
1017
PagerDuty
PD
$856M
$383K 0.02%
11,202
-14,649
-57% -$471K
NAVI icon
1018
Navient
NAVI
$892M
$382K 0.02%
+22,437
New +$412K
UNFI icon
1019
United Natural Foods
UNFI
$2.9B
$382K 0.02%
9,229
-10,000
-52% -$409K
BRX icon
1020
Brixmor Property Group
BRX
$9.25B
$379K 0.02%
14,689
+4,504
+44% +$114K
CRUS icon
1021
Cirrus Logic
CRUS
$6.19B
$379K 0.02%
4,475
-4,891
-52% -$420K
CTLT
1022
DELISTED
CATALENT, INC.
CTLT
$379K 0.02%
3,416
-4,420
-56% -$461K
LSI
1023
DELISTED
Life Storage, Inc.
LSI
$378K 0.02%
2,694
-3,766
-58% -$507K
COHU icon
1024
Cohu
COHU
$2.45B
$377K 0.02%
12,721
+5,173
+69% +$165K
ACA icon
1025
Arcosa
ACA
$7.12B
$375K 0.02%
6,546
-5,554
-46% -$286K
39 40
41
42 43

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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
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.