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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
+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
ELME
1101
Elme Communities
ELME
$146M
$500K 0.02%
+19,349
New +$494K
FRT icon
1102
Federal Realty Investment Trust
FRT
$10.5B
$497K 0.02%
3,648
+1,451
+66% +$184K
ZM icon
1103
Zoom
ZM
$29.5B
$494K 0.02%
2,684
-1,416
-35% -$333K
NFG icon
1104
National Fuel Gas
NFG
$7.5B
$493K 0.02%
7,706
-3,642
-32% -$218K
LNG icon
1105
Cheniere Energy
LNG
$53.4B
$488K 0.02%
+4,811
New +$502K
PLNT icon
1106
Planet Fitness
PLNT
$4.48B
$488K 0.02%
+5,383
New +$459K
AXS icon
1107
AXIS Capital
AXS
$7.61B
$486K 0.02%
8,918
-40,528
-82% -$2.1M
PMT
1108
PennyMac Mortgage Investment
PMT
$824M
$485K 0.02%
27,972
-17,988
-39% -$341K
WING icon
1109
Wingstop
WING
$3.37B
$480K 0.02%
2,775
+1,008
+57% +$169K
FL
1110
DELISTED
Foot Locker
FL
$479K 0.02%
10,978
-41,610
-79% -$1.98M
SWBI icon
1111
Smith & Wesson
SWBI
$658M
$478K 0.02%
26,853
-31,473
-54% -$650K
VIAV icon
1112
Viavi Solutions
VIAV
$9.6B
$478K 0.02%
27,126
-60,866
-69% -$965K
DECK icon
1113
Deckers Outdoor
DECK
$13.5B
$477K 0.02%
7,818
-2,736
-26% -$176K
ZION icon
1114
Zions Bancorporation
ZION
$10.5B
$477K 0.02%
7,549
+1,352
+22% +$86.3K
MOH icon
1115
Molina Healthcare
MOH
$10.2B
$476K 0.02%
1,497
-580
-28% -$173K
APPF icon
1116
AppFolio
APPF
$6.84B
$474K 0.02%
+3,912
New +$496K
ALNY icon
1117
Alnylam Pharmaceuticals
ALNY
$30.6B
$473K 0.02%
2,789
-2,119
-43% -$394K
MCY icon
1118
Mercury Insurance
MCY
$6.07B
$473K 0.02%
8,916
-1,034
-10% -$55.5K
EQIX icon
1119
Equinix
EQIX
$104B
$471K 0.02%
557
+156
+39% +$125K
SSB icon
1120
SouthState Bank Corp
SSB
$10.6B
$471K 0.02%
5,881
-10,664
-64% -$847K
TRUP icon
1121
Trupanion
TRUP
$1.06B
$471K 0.02%
+3,571
New +$416K
ENV
1122
DELISTED
ENVESTNET, INC.
ENV
$470K 0.02%
5,918
+48
+0.8% +$3.91K
AAON icon
1123
Aaon
AAON
$7.63B
$469K 0.02%
8,853
-5,768
-39% -$288K
AFG icon
1124
American Financial Group
AFG
$12.2B
$467K 0.02%
3,400
-4,384
-56% -$603K
HI
1125
DELISTED
Hillenbrand
HI
$467K 0.02%
8,973
-24,268
-73% -$1.16M
43 44
45
46 47

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.