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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
CYH icon
1276
Community Health Systems
CYH
$412M
– –
-26,600
Closed -$354K
CYBR
1277
DELISTED
CyberArk
CYBR
– –
-1,279
Closed -$222K
DAR icon
1278
Darling Ingredients
DAR
$9.61B
– –
-30,374
Closed -$2.1M
DKNG icon
1279
DraftKings
DKNG
$10.6B
– –
-21,290
Closed -$585K
DKS icon
1280
Dick's Sporting Goods
DKS
$17.9B
– –
-7,640
Closed -$879K
DLTR icon
1281
Dollar Tree
DLTR
$24.9B
– –
-6,722
Closed -$945K
DOW icon
1282
Dow Inc
DOW
$22.1B
– –
-11,237
Closed -$637K
DUK icon
1283
Duke Energy
DUK
$95.6B
– –
-17,046
Closed -$1.79M
EAT icon
1284
Brinker International
EAT
$9.64B
– –
-11,300
Closed -$413K
EB
1285
DELISTED
Eventbrite
EB
– –
-12,539
Closed -$219K
EGP icon
1286
EastGroup Properties
EGP
$10.8B
– –
-900
Closed -$205K
ELME
1287
Elme Communities
ELME
$146M
– –
-19,349
Closed -$500K
ENR icon
1288
Energizer
ENR
$1.5B
– –
-83,705
Closed -$3.36M
ENS icon
1289
EnerSys
ENS
$6.95B
– –
-8,098
Closed -$640K
EPAM icon
1290
EPAM Systems
EPAM
$4.99B
– –
-3,006
Closed -$2.01M
EPC icon
1291
Edgewell Personal Care
EPC
$1.3B
– –
-49,891
Closed -$2.28M
ESE icon
1292
ESCO Technologies
ESE
$8.56B
– –
-23,118
Closed -$2.08M
ETR icon
1293
Entergy
ETR
$49.2B
– –
-40,638
Closed -$2.29M
EXC icon
1294
Exelon
EXC
$46.3B
– –
-6,617
Closed -$273K
EXLS icon
1295
EXL Service
EXLS
$5.21B
– –
-54,790
Closed -$1.59M
FCEL icon
1296
FuelCell Energy
FCEL
$1.67B
– –
-467
Closed -$73K
FIVE icon
1297
Five Below
FIVE
$12.6B
– –
-1,302
Closed -$269K
FLGT icon
1298
Fulgent Genetics
FLGT
$505M
– –
-4,300
Closed -$433K
FLS icon
1299
Flowserve
FLS
$10.1B
– –
-22,546
Closed -$690K
FLWS icon
1300
1-800-Flowers.com
FLWS
$263M
– –
-30,566
Closed -$714K
50 51
52
53 54

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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
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CA
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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.