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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
HPQ icon
101
HP
HPQ
$24.9B
$3.78M 0.21%
+119,140
New +$3.29M
WY icon
102
Weyerhaeuser
WY
$18B
$3.75M 0.21%
105,420
+94,663
+880% +$3.22M
DLTR icon
103
Dollar Tree
DLTR
$24.9B
$3.73M 0.21%
32,624
+495
+2% +$53.2K
HSY icon
104
Hershey
HSY
$35.4B
$3.73M 0.21%
23,554
+324
+1% +$48.8K
PAYC icon
105
Paycom
PAYC
$7.82B
$3.69M 0.21%
9,978
+7,344
+279% +$2.89M
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$3.69M 0.21%
62,951
+46,116
+274% +$2.6M
ECL icon
107
Ecolab
ECL
$78.2B
$3.68M 0.21%
17,182
-747
-4% -$159K
IRM icon
108
Iron Mountain
IRM
$37.2B
$3.66M 0.2%
98,966
+68,101
+221% +$2.28M
AWK icon
109
American Water Works
AWK
$26.2B
$3.66M 0.2%
24,419
+20,193
+478% +$3.06M
BAP icon
110
Credicorp
BAP
$31.6B
$3.64M 0.2%
26,646
+22,069
+482% +$3.43M
FAST icon
111
Fastenal
FAST
$55.1B
$3.63M 0.2%
144,410
+111,522
+339% +$2.67M
LEVI icon
112
Levi Strauss
LEVI
$9.46B
$3.6M 0.2%
150,590
+102,190
+211% +$2.29M
AOS icon
113
A.O. Smith
AOS
$8.24B
$3.6M 0.2%
53,169
+18,132
+52% +$1.1M
VTRS icon
114
Viatris
VTRS
$20.4B
$3.6M 0.2%
257,372
+239,572
+1,346% +$3.9M
HLF icon
115
Herbalife
HLF
$1.31B
$3.58M 0.2%
80,636
+49,818
+162% +$2.46M
BXP icon
116
Boston Properties
BXP
$11.2B
$3.56M 0.2%
35,116
+15,395
+78% +$1.5M
IP icon
117
International Paper
IP
$22.1B
$3.55M 0.2%
69,380
+50,731
+272% +$2.47M
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$120B
$3.52M 0.2%
16,387
+11,898
+265% +$2.61M
TU icon
119
Telus
TU
$14.9B
$3.51M 0.2%
176,248
+88,744
+101% +$1.84M
CSGP icon
120
CoStar Group
CSGP
$12.2B
$3.47M 0.19%
42,180
+37,020
+717% +$3.2M
CF icon
121
CF Industries
CF
$18.3B
$3.46M 0.19%
76,174
+68,995
+961% +$3.12M
PANW icon
122
Palo Alto Networks
PANW
$282B
$3.45M 0.19%
64,212
+47,898
+294% +$2.85M
SNDR icon
123
Schneider National
SNDR
$6.17B
$3.43M 0.19%
137,461
+89,161
+185% +$2.08M
BNS icon
124
Scotiabank
BNS
$107B
$3.42M 0.19%
54,694
+11,185
+26% +$648K
TPR icon
125
Tapestry
TPR
$31.3B
$3.42M 0.19%
82,988
+59,100
+247% +$2.28M
3 4
5
6 7

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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.