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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
SGMO
1101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$230K 0.01%
18,331
-19,112
-51% -$258K
SHAK icon
1102
Shake Shack
SHAK
$2.83B
$230K 0.01%
2,043
-5,257
-72% -$602K
ATR icon
1103
AptarGroup
ATR
$8.63B
$229K 0.01%
+1,618
New +$223K
BFH icon
1104
Bread Financial
BFH
$4.44B
$229K 0.01%
2,559
-1,567
-38% -$112K
GATX icon
1105
GATX Corp
GATX
$6.31B
$229K 0.01%
+2,464
New +$230K
GO icon
1106
Grocery Outlet
GO
$959M
$229K 0.01%
+6,200
New +$241K
OMF icon
1107
OneMain Financial
OMF
$7.48B
$228K 0.01%
+4,251
New +$219K
PVG
1108
DELISTED
PRETIUM RESOURCES INC.
PVG
$228K 0.01%
+21,990
New +$235K
IFF icon
1109
International Flavors & Fragrances
IFF
$21.6B
$227K 0.01%
1,627
-2,458
-60% -$318K
HIBB
1110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$227K 0.01%
+3,300
New +$203K
CUZ icon
1111
Cousins Properties
CUZ
$4.91B
$225K 0.01%
6,370
-6,633
-51% -$226K
SFNC icon
1112
Simmons First National
SFNC
$3.4B
$225K 0.01%
7,568
-5,745
-43% -$162K
TDC icon
1113
Teradata
TDC
$2.54B
$225K 0.01%
5,842
-20,808
-78% -$760K
SBH icon
1114
Sally Beauty Holdings
SBH
$1.51B
$223K 0.01%
11,079
-49,203
-82% -$823K
EGO icon
1115
Eldorado Gold
EGO
$9.37B
$222K 0.01%
20,600
-14,300
-41% -$169K
FTI icon
1116
TechnipFMC
FTI
$27.3B
$221K 0.01%
28,607
+14,495
+103% +$118K
CBT icon
1117
Cabot Corp
CBT
$4.52B
$220K 0.01%
+4,194
New +$207K
WMB icon
1118
Williams Companies
WMB
$87.8B
$220K 0.01%
9,268
-1,172
-11% -$26.6K
AAP icon
1119
Advance Auto Parts
AAP
$3.49B
$219K 0.01%
1,194
-3,425
-74% -$574K
EQX icon
1120
Equinox Gold
EQX
$8.48B
$219K 0.01%
+27,400
New +$253K
ESTC icon
1121
Elastic
ESTC
$7.27B
$219K 0.01%
1,966
-1,834
-48% -$261K
FFIN icon
1122
First Financial Bankshares
FFIN
$4.97B
$219K 0.01%
4,682
-7,810
-63% -$340K
SDC
1123
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$219K 0.01%
+21,200
New +$251K
SITC icon
1124
SITE Centers
SITC
$164M
$218K 0.01%
+20,636
New +$198K
THG icon
1125
Hanover Insurance
THG
$8.06B
$216K 0.01%
1,668
-132
-7% -$15.9K
43 44
45
46 47

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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.