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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
KYNB
1151
Kyntra Bio
KYNB
$28.3M
$251K 0.01%
+834
New +$291K
GVA icon
1152
Granite Construction
GVA
$5.32B
$250K 0.01%
7,615
-40,222
-84% -$1.39M
WGO icon
1153
Winnebago Industries
WGO
$885M
$250K 0.01%
4,636
-23,658
-84% -$1.53M
DIN icon
1154
Dine Brands
DIN
$449M
$248K 0.01%
3,184
-6,736
-68% -$501K
SNX icon
1155
TD Synnex
SNX
$20.7B
$248K 0.01%
2,399
-16,921
-88% -$1.8M
COLD icon
1156
Americold
COLD
$4.11B
$247K 0.01%
8,860
-13,870
-61% -$390K
ENTG icon
1157
Entegris
ENTG
$21.8B
$246K 0.01%
1,875
-15,560
-89% -$2M
LPRO
1158
DELISTED
Open Lending Corp
LPRO
$246K 0.01%
13,000
-10,408
-44% -$200K
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
$246K 0.01%
4,497
-1,990
-31% -$114K
ZS icon
1160
Zscaler
ZS
$26.3B
$244K 0.01%
+1,011
New +$248K
EOG icon
1161
EOG Resources
EOG
$71.4B
$243K 0.01%
2,035
-865
-30% -$96.4K
APPN icon
1162
Appian
APPN
$2.23B
$242K 0.01%
3,978
-3,749
-49% -$213K
AVPT icon
1163
AvePoint
AVPT
$2.71B
$242K 0.01%
+46,100
New +$264K
MD icon
1164
Pediatrix Medical
MD
$2.15B
$242K 0.01%
+10,318
New +$253K
AAMI
1165
Acadian Asset Management
AAMI
$3.26B
$240K 0.01%
+9,900
New +$235K
SDGR icon
1166
Schrodinger
SDGR
$1.33B
$238K 0.01%
6,979
-2,898
-29% -$88K
AVYA
1167
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$238K 0.01%
18,774
-61,526
-77% -$957K
FDS icon
1168
Factset
FDS
$9.77B
$236K 0.01%
544
-1,909
-78% -$805K
TREE icon
1169
LendingTree
TREE
$447M
$235K 0.01%
1,966
+127
+7% +$15K
DOOR
1170
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$235K 0.01%
+2,642
New +$261K
HQY icon
1171
HealthEquity
HQY
$8.65B
$234K 0.01%
+3,464
New +$187K
CNNE icon
1172
Cannae Holdings
CNNE
$652M
$231K 0.01%
+9,638
New +$271K
SSD icon
1173
Simpson Manufacturing
SSD
$7.96B
$231K 0.01%
+2,115
New +$251K
TRIP icon
1174
TripAdvisor
TRIP
$1.22B
$231K 0.01%
8,512
-20,274
-70% -$540K
NSA
1175
DELISTED
National Storage Affiliates Trust
NSA
$227K 0.01%
+3,617
New +$223K
45 46
47
48 49

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BDF
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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 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.