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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$6.01B
$268K 0.01%
3,270
-1,561
-32% -$118K
PPC icon
1052
Pilgrim's Pride
PPC
$6.56B
$268K 0.01%
11,266
-60,182
-84% -$1.33M
STL
1053
DELISTED
Sterling Bancorp
STL
$267K 0.01%
+11,599
New +$249K
CIM
1054
Chimera Investment
CIM
$992M
$266K 0.01%
6,986
+1,194
+21% +$40.8K
HELE icon
1055
Helen of Troy
HELE
$671M
$266K 0.01%
1,262
-2,031
-62% -$458K
BOH icon
1056
Bank of Hawaii
BOH
$3.12B
$265K 0.01%
2,963
+38
+1% +$3.31K
GES
1057
DELISTED
Guess Inc
GES
$265K 0.01%
+11,257
New +$277K
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$36.9B
$263K 0.01%
2,314
+500
+28% +$58.2K
HIW icon
1059
Highwoods Properties
HIW
$3.47B
$263K 0.01%
6,127
-5,349
-47% -$218K
MO icon
1060
Altria Group
MO
$113B
$263K 0.01%
5,141
-12,418
-71% -$556K
GE icon
1061
GE Aerospace
GE
$389B
$262K 0.01%
4,003
-5,668
-59% -$343K
EPZM
1062
DELISTED
Epizyme, Inc
EPZM
$262K 0.01%
30,100
+17,000
+130% +$176K
STMP
1063
DELISTED
Stamps.com, Inc.
STMP
$262K 0.01%
+1,312
New +$280K
GTLS
1064
DELISTED
Chart Industries
GTLS
$261K 0.01%
+1,833
New +$259K
PFPT
1065
DELISTED
Proofpoint, Inc.
PFPT
$261K 0.01%
+2,074
New +$270K
GDOT icon
1066
Green Dot
GDOT
$759M
$260K 0.01%
5,674
+1,070
+23% +$55.8K
ASB icon
1067
Associated Banc-Corp
ASB
$5.88B
$259K 0.01%
+12,127
New +$246K
DIN icon
1068
Dine Brands
DIN
$450M
$259K 0.01%
+2,879
New +$224K
JBLU icon
1069
JetBlue
JBLU
$2.34B
$259K 0.01%
+12,746
New +$221K
SFIX
1070
Stitch Fix
SFIX
$538M
$255K 0.01%
+5,146
New +$362K
WBT
1071
DELISTED
Welbilt, Inc.
WBT
$255K 0.01%
+15,700
New +$236K
FND icon
1072
Floor & Decor
FND
$6.39B
$253K 0.01%
2,649
-651
-20% -$63.4K
TER icon
1073
Teradyne
TER
$60.2B
$253K 0.01%
2,082
-8,612
-81% -$1.08M
OSUR icon
1074
OraSure Technologies
OSUR
$275M
$252K 0.01%
21,600
-1,900
-8% -$23.3K
URBN icon
1075
Urban Outfitters
URBN
$6.65B
$252K 0.01%
6,788
-31,884
-82% -$1.03M
41 42
43
44 45

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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.