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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
CNX icon
1201
CNX Resources
CNX
$5.17B
– –
-33,880
Closed -$366K
COLD icon
1202
Americold
COLD
$4.32B
– –
-11,400
Closed -$426K
CRSP icon
1203
CRISPR Therapeutics
CRSP
$5.01B
– –
-1,400
Closed -$214K
CTRA
1204
DELISTED
Coterra Energy
CTRA
– –
-27,500
Closed -$448K
CWK icon
1205
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-10,500
Closed -$156K
DAN icon
1206
Dana Inc
DAN
$3.04B
– –
-15,800
Closed -$308K
DE icon
1207
Deere & Co
DE
$166B
– –
-4,332
Closed -$1.17M
DHI icon
1208
D.R. Horton
DHI
$40.9B
– –
-27,708
Closed -$1.91M
DK icon
1209
Delek US
DK
$3.64B
– –
-12,391
Closed -$199K
DLX icon
1210
Deluxe
DLX
$1.22B
– –
-10,357
Closed -$302K
DXC icon
1211
DXC Technology
DXC
$1.76B
– –
-8,403
Closed -$216K
EAT icon
1212
Brinker International
EAT
$9.65B
– –
-6,684
Closed -$378K
EB
1213
DELISTED
Eventbrite
EB
– –
-12,400
Closed -$224K
EGHT icon
1214
8x8 Inc
EGHT
$311M
– –
-6,240
Closed -$215K
EGP icon
1215
EastGroup Properties
EGP
$10.8B
– –
-1,865
Closed -$257K
ELME
1216
Elme Communities
ELME
$146M
– –
-34,310
Closed -$742K
ENS icon
1217
EnerSys
ENS
$6.96B
– –
-2,940
Closed -$244K
EPC icon
1218
Edgewell Personal Care
EPC
$1.3B
– –
-10,997
Closed -$380K
EQH icon
1219
Equitable Holdings
EQH
$14.2B
– –
-32,000
Closed -$819K
EQT icon
1220
EQT Corp
EQT
$32.2B
– –
-33,600
Closed -$427K
ESRT icon
1221
Empire State Realty Trust
ESRT
$857M
– –
-56,000
Closed -$522K
EXP icon
1222
Eagle Materials
EXP
$6.54B
– –
-2,889
Closed -$293K
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.75B
– –
-11,138
Closed -$332K
FN icon
1224
Fabrinet
FN
$19.3B
– –
-12,000
Closed -$931K
FOXF icon
1225
Fox Factory Holding Corp
FOXF
$796M
– –
-11,100
Closed -$1.17M
47 48
49
50 51

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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 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.