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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
FN icon
1301
Fabrinet
FN
$19.4B
– –
-3,231
Closed -$383K
FOLD
1302
DELISTED
Amicus Therapeutics
FOLD
– –
-16,678
Closed -$193K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$803M
– –
-12,822
Closed -$2.18M
FR icon
1304
First Industrial Realty Trust
FR
$8.46B
– –
-16,203
Closed -$1.07M
FRO icon
1305
Frontline
FRO
$8.8B
– –
-13,300
Closed -$94K
FTS icon
1306
Fortis
FTS
$28.8B
– –
-18,607
Closed -$898K
FVRR icon
1307
Fiverr
FVRR
$331M
– –
-3,890
Closed -$442K
GDOT icon
1308
Green Dot
GDOT
$767M
– –
-43,530
Closed -$1.58M
GES
1309
DELISTED
Guess Inc
GES
– –
-48,601
Closed -$1.15M
GIL icon
1310
Gildan
GIL
$10.8B
– –
-44,426
Closed -$1.88M
GLNG icon
1311
Golar LNG
GLNG
$5.18B
– –
-10,900
Closed -$135K
GLOB icon
1312
Globant
GLOB
$1.56B
– –
-878
Closed -$276K
GOOS
1313
Canada Goose Holdings
GOOS
$859M
– –
-12,153
Closed -$450K
GPK icon
1314
Graphic Packaging
GPK
$3.57B
– –
-26,867
Closed -$524K
GRWG icon
1315
GrowGeneration
GRWG
$90.1M
– –
-21,267
Closed -$278K
HAL icon
1316
Halliburton
HAL
$27.1B
– –
-14,796
Closed -$338K
HGV icon
1317
Hilton Grand Vacations
HGV
$3.71B
– –
-9,800
Closed -$511K
HHH icon
1318
Howard Hughes
HHH
$4.11B
– –
-6,714
Closed -$651K
HIMS icon
1319
Hims & Hers Health
HIMS
$7.1B
– –
-10,700
Closed -$70K
HL icon
1320
Hecla Mining
HL
$11B
– –
-66,180
Closed -$345K
HR icon
1321
Healthcare Realty
HR
$6.96B
– –
-52,535
Closed -$1.75M
HRB icon
1322
H&R Block
HRB
$5.71B
– –
-26,022
Closed -$613K
HRTX icon
1323
Heron Therapeutics
HRTX
$97.1M
– –
-26,755
Closed -$244K
IDA icon
1324
Idacorp
IDA
$8.24B
– –
-14,004
Closed -$1.59M
IIPR icon
1325
Innovative Industrial Properties
IIPR
$1.7B
– –
-2,837
Closed -$746K
51 52
53
54 55

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.