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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
FR icon
1226
First Industrial Realty Trust
FR
$8.47B
– –
-8,492
Closed -$358K
FRPT icon
1227
Freshpet
FRPT
$3.36B
– –
-1,800
Closed -$256K
FSLY icon
1228
Fastly Inc
FSLY
$3.63B
– –
-3,800
Closed -$332K
GLW icon
1229
Corning
GLW
$138B
– –
-68,934
Closed -$2.48M
GPK icon
1230
Graphic Packaging
GPK
$3.58B
– –
-15,864
Closed -$269K
GTN icon
1231
Gray Television
GTN
$461M
– –
-17,074
Closed -$305K
GVA icon
1232
Granite Construction
GVA
$5.41B
– –
-14,230
Closed -$380K
HASI icon
1233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-4,744
Closed -$301K
HCA icon
1234
HCA Healthcare
HCA
$88.4B
– –
-1,975
Closed -$325K
HD icon
1235
Home Depot
HD
$351B
– –
-9,074
Closed -$2.41M
HOG icon
1236
Harley-Davidson
HOG
$2.73B
– –
-30,015
Closed -$1.1M
HTGC icon
1237
Hercules Capital
HTGC
$3.18B
– –
-33,000
Closed -$476K
IDCC icon
1238
InterDigital
IDCC
$8.64B
– –
-13,000
Closed -$789K
IONS icon
1239
Ionis Pharmaceuticals
IONS
$9.03B
– –
-4,842
Closed -$274K
IPG
1240
DELISTED
Interpublic Group of Companies
IPG
– –
-12,209
Closed -$287K
IRBT
1241
DELISTED
iRobot
IRBT
– –
-4,141
Closed -$332K
ITT icon
1242
ITT
ITT
$20.3B
– –
-2,998
Closed -$231K
L icon
1243
Loews
L
$23.6B
– –
-8,871
Closed -$399K
LH icon
1244
Labcorp
LH
$25.4B
– –
-4,606
Closed -$805K
LIVN icon
1245
LivaNova
LIVN
$4.24B
– –
-16,217
Closed -$1.07M
LNG icon
1246
Cheniere Energy
LNG
$55.1B
– –
-5,723
Closed -$344K
LNN icon
1247
Lindsay Corp
LNN
$1.18B
– –
-1,604
Closed -$206K
LOPE icon
1248
Grand Canyon Education
LOPE
$3.88B
– –
-12,448
Closed -$1.16M
LSCC icon
1249
Lattice Semiconductor
LSCC
$18.5B
– –
-4,400
Closed -$202K
LXP icon
1250
LXP Industrial Trust
LXP
$3.57B
– –
-6,736
Closed -$358K
48 49
50
51 52

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.