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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
PFSI icon
1276
PennyMac Financial
PFSI
$4B
– –
-3,700
Closed -$243K
PLAB icon
1277
Photronics
PLAB
$1.92B
– –
-16,500
Closed -$184K
PNR icon
1278
Pentair
PNR
$10.9B
– –
-8,551
Closed -$454K
PRO
1279
DELISTED
PROS Holdings
PRO
– –
-4,872
Closed -$247K
PSN icon
1280
Parsons
PSN
$5.19B
– –
-8,600
Closed -$313K
QURE icon
1281
uniQure
QURE
$3.03B
– –
-11,000
Closed -$397K
RBC icon
1282
RBC Bearings
RBC
$17.9B
– –
-3,200
Closed -$573K
RCUS icon
1283
Arcus Biosciences
RCUS
$3.62B
– –
-16,200
Closed -$421K
REXR icon
1284
Rexford Industrial Realty
REXR
$8.25B
– –
-4,267
Closed -$210K
RGLD icon
1285
Royal Gold
RGLD
$17.5B
– –
-5,973
Closed -$635K
RGNX icon
1286
Regenxbio
RGNX
$659M
– –
-7,500
Closed -$340K
RPM icon
1287
RPM International
RPM
$14.7B
– –
-12,223
Closed -$1.11M
RUN icon
1288
Sunrun
RUN
$2.63B
– –
-5,100
Closed -$354K
RYN icon
1289
Rayonier
RYN
$6.6B
– –
-37,785
Closed -$1.01M
SAFE
1290
Safehold
SAFE
$1.16B
– –
-6,574
Closed -$475K
SAH icon
1291
Sonic Automotive
SAH
$2.79B
– –
-12,300
Closed -$474K
SANM icon
1292
Sanmina
SANM
$11.1B
– –
-18,091
Closed -$577K
SHEN icon
1293
Shenandoah Telecom
SHEN
$742M
– –
-13,700
Closed -$593K
SIGI icon
1294
Selective Insurance
SIGI
$5.76B
– –
-3,224
Closed -$216K
SITE icon
1295
SiteOne Landscape Supply
SITE
$4.42B
– –
-1,500
Closed -$238K
SMG icon
1296
ScottsMiracle-Gro
SMG
$3.86B
– –
-4,112
Closed -$819K
SNV
1297
DELISTED
Synovus
SNV
– –
-15,541
Closed -$503K
STLD icon
1298
Steel Dynamics
STLD
$38B
– –
-27,813
Closed -$1.02M
SUI icon
1299
Sun Communities
SUI
$15B
– –
-3,553
Closed -$540K
TDY icon
1300
Teledyne Technologies
TDY
$31.7B
– –
-858
Closed -$336K
50 51
52
53 54

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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.