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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
Cap. Flow
-$739M
Cap. Flow %
-41.33%
Top 10 Hldgs %
7.85%
Holding
1,474
New
124
Increased
425
Reduced
671
Closed
254

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16M
2
HD icon
Home Depot
HD
+$12.8M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
IBM icon
IBM
IBM
+$10.9M
5
ABT icon
Abbott
ABT
+$10.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24M
2
TXN icon
Texas Instruments
TXN
+$21.1M
3
ADI icon
Analog Devices
ADI
+$16.8M
4
MDT icon
Medtronic
MDT
+$16.2M
5
CNI icon
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
ALB icon
1226
Albemarle
ALB
$14.8B
– –
-3,592
Closed -$840K
ALIT icon
1227
Alight
ALIT
$411M
– –
-709
Closed -$153K
AMWL icon
1228
American Well
AMWL
$220M
– –
-579
Closed -$70K
ANGI icon
1229
Angi Inc
ANGI
$201M
– –
-18,507
Closed -$1.7M
AON icon
1230
Aon
AON
$76.5B
– –
-1,904
Closed -$572K
APLS
1231
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,556
Closed -$405K
APPF icon
1232
AppFolio
APPF
$6.87B
– –
-3,912
Closed -$474K
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.43B
– –
-55,788
Closed -$806K
ARW icon
1234
Arrow Electronics
ARW
$11.4B
– –
-12,300
Closed -$1.65M
EFOR
1235
Everforth Inc
EFOR
$1.29B
– –
-18,972
Closed -$2.34M
ASH icon
1236
Ashland
ASH
$3.32B
– –
-3,837
Closed -$413K
CVSA
1237
Covista Inc
CVSA
$4.23B
– –
-41,404
Closed -$1.22M
ATKR icon
1238
Atkore
ATKR
$3.16B
– –
-5,336
Closed -$593K
AVAV icon
1239
AeroVironment
AVAV
$8.66B
– –
-16,581
Closed -$1.03M
AXS icon
1240
AXIS Capital
AXS
$7.62B
– –
-8,918
Closed -$486K
AZO icon
1241
AutoZone
AZO
$50.1B
– –
-1,115
Closed -$2.34M
BBIO icon
1242
BridgeBio Pharma
BBIO
$16.2B
– –
-19,363
Closed -$323K
BC icon
1243
Brunswick
BC
$5.28B
– –
-7,240
Closed -$729K
BEAM icon
1244
Beam Therapeutics
BEAM
$2.81B
– –
-4,724
Closed -$376K
BEN icon
1245
Franklin Resources
BEN
$17.3B
– –
-46,210
Closed -$1.55M
CMRC
1246
Commerce.com Inc Series 1
CMRC
$191M
– –
-46,247
Closed -$1.64M
BILL icon
1247
BILL Holdings
BILL
$4.68B
– –
-1,326
Closed -$330K
BJ icon
1248
BJs Wholesale Club
BJ
$12.4B
– –
-38,220
Closed -$2.56M
BJRI icon
1249
BJ's Restaurants
BJRI
$1.49B
– –
-7,215
Closed -$249K
BLD
1250
DELISTED
TopBuild
BLD
– –
-1,501
Closed -$414K
48 49
50
51 52

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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
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
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CCP
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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.