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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
ELV icon
1051
Elevance Health
ELV
$84.9B
$349K 0.02%
710
-3,006
-81% -$1.37M
STWD icon
1052
Starwood Property Trust
STWD
$5.9B
$348K 0.02%
14,413
-10,333
-42% -$250K
TDY icon
1053
Teledyne Technologies
TDY
$31.9B
$348K 0.02%
736
-4,494
-86% -$1.93M
AHCO icon
1054
AdaptHealth
AHCO
$806M
$347K 0.02%
21,656
+4,892
+29% +$88K
RRX icon
1055
Regal Rexnord
RRX
$11.9B
$347K 0.02%
+2,331
New +$374K
CLNE icon
1056
Clean Energy Fuels
CLNE
$410M
$345K 0.02%
43,437
-7,963
-15% -$53.6K
APG icon
1057
APi Group
APG
$17.8B
$344K 0.02%
24,561
+4,770
+24% +$69.9K
CROX icon
1058
Crocs
CROX
$6.43B
$344K 0.02%
4,509
-11,400
-72% -$1.08M
ONTO icon
1059
Onto Innovation
ONTO
$13.4B
$344K 0.02%
3,963
+1,863
+89% +$166K
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.34B
$344K 0.02%
23,106
-169,238
-88% -$2.32M
BHVN
1061
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344K 0.02%
+2,902
New +$362K
ATRC icon
1062
AtriCure
ATRC
$2.01B
$343K 0.02%
+5,219
New +$338K
CNMD icon
1063
CONMED
CNMD
$1.49B
$343K 0.02%
+2,310
New +$323K
DTE icon
1064
DTE Energy
DTE
$29.1B
$343K 0.02%
2,597
-6,035
-70% -$736K
BFH icon
1065
Bread Financial
BFH
$4.44B
$342K 0.02%
6,090
-12,681
-68% -$831K
ELF icon
1066
e.l.f. Beauty
ELF
$5.44B
$342K 0.02%
+13,244
New +$360K
BDN
1067
Brandywine Realty Trust
BDN
$554M
$340K 0.02%
24,016
-127,460
-84% -$1.73M
WTRG icon
1068
Essential Utilities
WTRG
$11.3B
$340K 0.02%
6,641
-3,190
-32% -$154K
FHB icon
1069
First Hawaiian
FHB
$3.35B
$339K 0.02%
12,150
-1,846
-13% -$53.3K
OLED icon
1070
Universal Display
OLED
$4.01B
$338K 0.02%
2,026
-4,259
-68% -$661K
X
1071
DELISTED
US Steel
X
$338K 0.02%
8,961
-72,358
-89% -$1.96M
BE icon
1072
Bloom Energy
BE
$67.4B
$337K 0.02%
+13,938
New +$272K
NUS icon
1073
Nu Skin
NUS
$252M
$336K 0.02%
+7,017
New +$348K
AXP icon
1074
American Express
AXP
$231B
$334K 0.02%
1,784
-27,259
-94% -$4.92M
FUL icon
1075
H.B. Fuller
FUL
$3.18B
$332K 0.02%
+5,020
New +$354K
41 42
43
44 45

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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.