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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
ARI
1176
Apollo Commercial Real Estate
ARI
$875M
– –
-13,600
Closed -$152K
ARWR icon
1177
Arrowhead Research
ARWR
$12.1B
– –
-3,700
Closed -$284K
EFOR
1178
Everforth Inc
EFOR
$1.28B
– –
-2,541
Closed -$212K
ATRC icon
1179
AtriCure
ATRC
$2.05B
– –
-14,900
Closed -$829K
AVAV icon
1180
AeroVironment
AVAV
$8.72B
– –
-6,155
Closed -$535K
AVT icon
1181
Avnet
AVT
$8.03B
– –
-11,438
Closed -$402K
AWI icon
1182
Armstrong World Industries
AWI
$7.81B
– –
-3,617
Closed -$269K
AYI icon
1183
Acuity Brands
AYI
$10.7B
– –
-7,695
Closed -$932K
BG icon
1184
Bunge Global
BG
$20.7B
– –
-3,300
Closed -$216K
BJ icon
1185
BJs Wholesale Club
BJ
$12.3B
– –
-6,200
Closed -$231K
BLKB icon
1186
Blackbaud
BLKB
$2.07B
– –
-5,951
Closed -$343K
BYND icon
1187
Beyond Meat
BYND
$274M
– –
-4,933
Closed -$617K
CACC icon
1188
Credit Acceptance
CACC
$6.1B
– –
-920
Closed -$318K
CAKE icon
1189
Cheesecake Factory
CAKE
$5.28B
– –
-15,946
Closed -$591K
CASY icon
1190
Casey's General Stores
CASY
$30.7B
– –
-1,911
Closed -$341K
CBU icon
1191
Community Bank
CBU
$3.45B
– –
-11,204
Closed -$698K
CC icon
1192
Chemours
CC
$2.31B
– –
-9,296
Closed -$230K
CCS icon
1193
Century Communities
CCS
$1.96B
– –
-5,300
Closed -$232K
CENTA icon
1194
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-28,616
Closed -$832K
CFR icon
1195
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,308
Closed -$376K
CHH icon
1196
Choice Hotels
CHH
$4.95B
– –
-7,602
Closed -$811K
CHX
1197
DELISTED
ChampionX
CHX
– –
-24,400
Closed -$373K
CMC icon
1198
Commercial Metals
CMC
$8.29B
– –
-30,749
Closed -$632K
CNNE icon
1199
Cannae Holdings
CNNE
$649M
– –
-7,700
Closed -$341K
CNS icon
1200
Cohen & Steers
CNS
$4.33B
– –
-3,000
Closed -$223K
46 47
48
49 50

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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.