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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
(-34%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$16M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.9M |
| 5 |
Abbott
ABT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$24M |
| 2 |
Texas Instruments
TXN
|
+$21.1M |
| 3 |
Analog Devices
ADI
|
+$16.8M |
| 4 |
Medtronic
MDT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$16.2B
| $226K | 0.01% |
2,025
-14,800
| -88% | -$1.46M |
|
1177
Icon
ICLR
$12.4B
| $226K | 0.01% |
929
-1,124
| -55% | -$282K |
|
1178
Lumentum
LITE
$65.2B
| $226K | 0.01% |
2,317
-630
| -21% | -$61.6K |
|
1179
Black Hills Corp
BKH
$5.54B
| $224K | 0.01% |
2,914
-9,527
| -77% | -$663K |
|
1180
SLB Ltd
SLB
$76.5B
| $224K | 0.01% |
5,420
-16,249
| -75% | -$637K |
|
1181
StepStone Group
STEP
$4.14B
| $224K | 0.01% |
6,787
-1,242
| -15% | -$42.8K |
|
1182
Ovintiv
OVV
$16.6B
| $222K | 0.01% |
4,100
-5,336
| -57% | -$230K |
|
|
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $221K | 0.01% |
4,812
-2,387
| -33% | -$111K |
|
1184
APA Corp
APA
$12.9B
| $220K | 0.01% |
5,313
-33,044
| -86% | -$1.15M |
|
1185
Varonis Systems
VRNS
$4.87B
| $218K | 0.01% |
4,586
-18,095
| -80% | -$741K |
|
|
WBT
1186
DELISTED
Welbilt, Inc.
WBT
| $218K | 0.01% |
+9,187
| New | +$218K |
|
1187
Brown & Brown
BRO
$23.8B
| $217K | 0.01% |
3,009
-20,991
| -87% | -$1.41M |
|
1188
FormFactor
FORM
$9B
| $217K | 0.01% |
5,158
-3,827
| -43% | -$159K |
|
|
HES
1189
DELISTED
Hess
HES
| $217K | 0.01% |
2,031
-9,467
| -82% | -$898K |
|
1190
Norwegian Cruise Line
NCLH
$8.89B
| $217K | 0.01% |
9,901
-113,611
| -92% | -$2.32M |
|
1191
TransUnion
TRU
$15.2B
| $216K | 0.01% |
2,087
-4,050
| -66% | -$411K |
|
1192
Seagate
STX
$193B
| $215K | 0.01% |
2,393
-8,113
| -77% | -$830K |
|
|
ONEM
1193
DELISTED
1Life Healthcare
ONEM
| $215K | 0.01% |
19,376
-13,352
| -41% | -$150K |
|
|
ARI
1194
Apollo Commercial Real Estate
ARI
$876M
| $213K | 0.01% |
15,301
-79,361
| -84% | -$1.07M |
|
|
PCH
1195
DELISTED
PotlatchDeltic
PCH
| $213K | 0.01% |
4,030
-1,825
| -31% | -$99.6K |
|
|
PMT
1196
PennyMac Mortgage Investment
PMT
$814M
| $213K | 0.01% |
12,613
-15,359
| -55% | -$257K |
|
1197
Arbor Realty Trust
ABR
$957M
| $212K | 0.01% |
+12,411
| New | +$218K |
|
1198
Parker-Hannifin
PH
$135B
| $211K | 0.01% |
743
-3,152
| -81% | -$950K |
|
1199
Pebblebrook Hotel Trust
PEB
$2.08B
| $209K | 0.01% |
8,549
-2,626
| -23% | -$60.3K |
|
1200
Cogent Communications
CCOI
$546M
| $207K | 0.01% |
3,123
-4,711
| -60% | -$302K |
|
Similar funds
RHBC
BDF
SCA
IC
WFA
CA
RIG
CCP
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.