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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
TECK icon
1301
Teck Resources
TECK
$32.4B
– –
-14,644
Closed -$266K
TOL icon
1302
Toll Brothers
TOL
$14.5B
– –
-17,854
Closed -$776K
TRIP icon
1303
TripAdvisor
TRIP
$1.61B
– –
-11,000
Closed -$317K
TRMK icon
1304
Trustmark
TRMK
$2.82B
– –
-18,466
Closed -$504K
TRP icon
1305
TC Energy
TRP
$67B
– –
-6,200
Closed -$252K
TSCO icon
1306
Tractor Supply
TSCO
$17.3B
– –
-39,620
Closed -$1.11M
TTEK icon
1307
Tetra Tech
TTEK
$8.8B
– –
-35,010
Closed -$811K
TXG icon
1308
10x Genomics
TXG
$6.18B
– –
-2,500
Closed -$354K
TXN icon
1309
Texas Instruments
TXN
$255B
– –
-33,920
Closed -$5.57M
UIS icon
1310
Unisys
UIS
$211M
– –
-11,200
Closed -$220K
UMBF icon
1311
UMB Financial
UMBF
$11.2B
– –
-5,845
Closed -$403K
USFD icon
1312
US Foods
USFD
$22B
– –
-11,000
Closed -$366K
USNA icon
1313
Usana Health Sciences
USNA
$292M
– –
-3,226
Closed -$249K
UVV icon
1314
Universal Corp
UVV
$1.3B
– –
-8,714
Closed -$424K
VCYT icon
1315
Veracyte
VCYT
$3.83B
– –
-9,453
Closed -$463K
VNDA icon
1316
Vanda Pharmaceuticals
VNDA
$308M
– –
-53,151
Closed -$698K
VRE
1317
DELISTED
Veris Residential
VRE
– –
-11,375
Closed -$142K
VREX icon
1318
Varex Imaging
VREX
$518M
– –
-14,200
Closed -$237K
VVV icon
1319
Valvoline
VVV
$4.69B
– –
-21,572
Closed -$499K
WABC icon
1320
Westamerica Bancorp
WABC
$1.38B
– –
-7,800
Closed -$431K
WBD icon
1321
Warner Bros
WBD
$64.6B
– –
-16,342
Closed -$492K
WEC icon
1322
WEC Energy
WEC
$35.2B
– –
-4,445
Closed -$409K
WNC icon
1323
Wabash National
WNC
$506M
– –
-12,000
Closed -$207K
WW
1324
DELISTED
WW International
WW
– –
-10,297
Closed -$251K
WWW icon
1325
Wolverine World Wide
WWW
$1.61B
– –
-17,312
Closed -$541K
51 52
53
54 55

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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 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.