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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
FNB icon
1151
FNB Corp
FNB
$6.75B
$180K 0.01%
+14,200
New +$164K
DCH
1152
Dauch Corp
DCH
$1.35B
$174K 0.01%
+18,000
New +$178K
VLY icon
1153
Valley National Bancorp
VLY
$8B
$173K 0.01%
+12,600
New +$152K
VG
1154
DELISTED
Vonage Holdings Corporation
VG
$173K 0.01%
+14,600
New +$190K
APLE icon
1155
Apple Hospitality REIT
APLE
$3.77B
$160K 0.01%
+11,000
New +$153K
SHO icon
1156
Sunstone Hotel Investors
SHO
$2.1B
$152K 0.01%
+12,225
New +$146K
ZNGA
1157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
11,000
-49,600
-82% -$518K
AGI icon
1158
Alamos Gold
AGI
$13B
$111K 0.01%
+14,200
New +$114K
AAL icon
1159
American Airlines Group
AAL
$10.6B
– –
-46,130
Closed -$727K
AAT
1160
American Assets Trust
AAT
$1.38B
– –
-15,919
Closed -$460K
ACHC icon
1161
Acadia Healthcare
ACHC
$2.86B
– –
-8,989
Closed -$452K
ACN icon
1162
Accenture
ACN
$105B
– –
-8,004
Closed -$2.09M
ADC icon
1163
Agree Realty
ADC
$9.5B
– –
-7,923
Closed -$528K
ADNT icon
1164
Adient
ADNT
$1.48B
– –
-14,500
Closed -$504K
ADUS icon
1165
Addus HomeCare
ADUS
$2.22B
– –
-3,500
Closed -$410K
AEIS icon
1166
Advanced Energy
AEIS
$13B
– –
-3,509
Closed -$340K
AFG icon
1167
American Financial Group
AFG
$12.2B
– –
-2,343
Closed -$205K
AGIO icon
1168
Agios Pharmaceuticals
AGIO
$1.91B
– –
-5,460
Closed -$237K
AIV
1169
Aimco
AIV
$381M
– –
-31,400
Closed -$166K
AJG icon
1170
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-3,385
Closed -$419K
AKR icon
1171
Acadia Realty Trust
AKR
$2.84B
– –
-18,279
Closed -$259K
ALK icon
1172
Alaska Air
ALK
$5.66B
– –
-4,331
Closed -$225K
AMGN icon
1173
Amgen
AMGN
$219B
– –
-8,300
Closed -$1.91M
ANSS
1174
DELISTED
Ansys
ANSS
– –
-1,921
Closed -$699K
APH icon
1175
Amphenol
APH
$210B
– –
-16,952
Closed -$554K
45 46
47
48 49

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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 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.