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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
MATV icon
1251
Mativ Holdings
MATV
$644M
– –
-7,500
Closed -$302K
MD icon
1252
Pediatrix Medical
MD
$2.15B
– –
-22,540
Closed -$553K
MGM icon
1253
MGM Resorts International
MGM
$11.4B
– –
-7,393
Closed -$233K
MGRC icon
1254
McGrath RentCorp
MGRC
$2.97B
– –
-3,900
Closed -$262K
MIDD icon
1255
Middleby
MIDD
$6.03B
– –
-2,073
Closed -$267K
MKL icon
1256
Markel Group
MKL
$23.2B
– –
-429
Closed -$443K
MLM icon
1257
Martin Marietta Materials
MLM
$32.3B
– –
-1,161
Closed -$330K
CALY
1258
Callaway Golf Company
CALY
$3.1B
– –
-36,566
Closed -$878K
MTN icon
1259
Vail Resorts
MTN
$5.23B
– –
-3,643
Closed -$1.02M
MUR icon
1260
Murphy Oil
MUR
$4.74B
– –
-13,920
Closed -$168K
NEOG icon
1261
Neogen
NEOG
$2.46B
– –
-22,272
Closed -$883K
NG icon
1262
NovaGold Resources
NG
$3.03B
– –
-58,100
Closed -$562K
NGVT icon
1263
Ingevity
NGVT
$2.66B
– –
-2,900
Closed -$220K
NHI icon
1264
National Health Investors
NHI
$3.65B
– –
-3,136
Closed -$217K
NJR icon
1265
New Jersey Resources
NJR
$5.53B
– –
-20,644
Closed -$734K
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,400
Closed -$519K
NSIT icon
1267
Insight Enterprises
NSIT
$4.51B
– –
-5,703
Closed -$434K
NTLA icon
1268
Intellia Therapeutics
NTLA
$1.57B
– –
-9,200
Closed -$500K
NUE icon
1269
Nucor
NUE
$61.9B
– –
-28,292
Closed -$1.5M
NVRI icon
1270
Enviri
NVRI
$630M
– –
-38,300
Closed -$689K
OPI
1271
DELISTED
Office Properties Income Trust
OPI
– –
-10,726
Closed -$244K
PBA icon
1272
Pembina Pipeline
PBA
$27.9B
– –
-9,600
Closed -$227K
PCRX icon
1273
Pacira BioSciences
PCRX
$1.02B
– –
-16,173
Closed -$968K
PD icon
1274
PagerDuty
PD
$856M
– –
-6,700
Closed -$279K
PETS icon
1275
PetMed Express
PETS
$42.1M
– –
-8,100
Closed -$260K
49 50
51
52 53

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RHBC
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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
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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
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.