We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1076
Advance Auto Parts
AAP
$3.59B
$525K 0.02%
+2,188
New +$500K
WMB icon
1077
Williams Companies
WMB
$87.8B
$525K 0.02%
+20,144
New +$557K
GPK icon
1078
Graphic Packaging
GPK
$3.52B
$524K 0.02%
+26,867
New +$538K
GTN icon
1079
Gray Television
GTN
$447M
$523K 0.02%
+25,929
New +$574K
FIVN icon
1080
FIVE9
FIVN
$2.27B
$520K 0.02%
+3,789
New +$560K
PAYA
1081
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$519K 0.02%
+81,800
New +$664K
CSTM icon
1082
Constellium
CSTM
$4.02B
$518K 0.02%
28,935
+10,435
+56% +$192K
PTC icon
1083
PTC
PTC
$15.1B
$518K 0.02%
4,278
-6,567
-61% -$791K
PENN icon
1084
PENN Entertainment
PENN
$2.63B
$517K 0.02%
9,975
+5,808
+139% +$352K
PCTY icon
1085
Paylocity
PCTY
$7.91B
$516K 0.02%
2,187
+974
+80% +$258K
CBU icon
1086
Community Bank
CBU
$3.48B
$515K 0.02%
6,910
-119
-2% -$8.68K
DNB
1087
DELISTED
Dun & Bradstreet
DNB
$514K 0.02%
+25,107
New +$478K
CCXI
1088
DELISTED
ChemoCentryx, Inc.
CCXI
$513K 0.02%
+14,100
New +$495K
HGV icon
1089
Hilton Grand Vacations
HGV
$3.66B
$511K 0.02%
9,800
+1,581
+19% +$79.1K
NI icon
1090
NiSource
NI
$20.6B
$511K 0.02%
+18,503
New +$471K
KMPR icon
1091
Kemper
KMPR
$1.72B
$509K 0.02%
+8,662
New +$527K
RVTY icon
1092
Revvity
RVTY
$12.8B
$509K 0.02%
2,532
-1,007
-28% -$182K
PLAY icon
1093
Dave & Buster's
PLAY
$364M
$507K 0.02%
13,200
-5,102
-28% -$189K
ORGO icon
1094
Organogenesis Holdings
ORGO
$305M
$506K 0.02%
+54,782
New +$582K
HCC icon
1095
Warrior Met Coal
HCC
$4.45B
$505K 0.02%
+19,648
New +$472K
APPN icon
1096
Appian
APPN
$2.2B
$504K 0.02%
+7,727
New +$642K
SMAR
1097
DELISTED
Smartsheet Inc.
SMAR
$502K 0.02%
6,487
+556
+9% +$38.8K
QDEL icon
1098
QuidelOrtho
QDEL
$1.19B
$501K 0.02%
3,714
+283
+8% +$39.4K
RLJ icon
1099
RLJ Lodging Trust
RLJ
$1.87B
$501K 0.02%
35,988
+16,788
+87% +$236K
BWA icon
1100
BorgWarner
BWA
$13.7B
$500K 0.02%
12,612
+3,542
+39% +$142K
42 43
44
45 46

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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.