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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
IMO icon
1326
Imperial Oil
IMO
$61B
– –
-22,160
Closed -$800K
IRTC icon
1327
iRhythm Holdings
IRTC
$4.1B
– –
-2,972
Closed -$350K
JACK icon
1328
Jack in the Box
JACK
$335M
– –
-4,498
Closed -$393K
JAMF
1329
DELISTED
Jamf
JAMF
– –
-7,981
Closed -$303K
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-17,631
Closed -$2.25M
JBGS
1331
JBG SMITH
JBGS
$711M
– –
-57,900
Closed -$1.66M
JWN
1332
DELISTED
Nordstrom
JWN
– –
-8,931
Closed -$202K
KEX icon
1333
Kirby Corp
KEX
$7.13B
– –
-3,863
Closed -$230K
KMPR icon
1334
Kemper
KMPR
$1.73B
– –
-8,662
Closed -$509K
KSS icon
1335
Kohl's
KSS
$2.15B
– –
-54,316
Closed -$2.68M
KYMR icon
1336
Kymera Therapeutics
KYMR
$8.63B
– –
-4,206
Closed -$267K
LAZR
1337
DELISTED
Luminar Technologies
LAZR
– –
-3,569
Closed -$905K
LBRT icon
1338
Liberty Energy
LBRT
$3.33B
– –
-11,391
Closed -$110K
LEA icon
1339
Lear
LEA
$8.1B
– –
-1,164
Closed -$213K
LFUS icon
1340
Littelfuse
LFUS
$11.8B
– –
-3,504
Closed -$1.1M
LNG icon
1341
Cheniere Energy
LNG
$55.5B
– –
-4,811
Closed -$488K
LOVE
1342
LoveSac
LOVE
$260M
– –
-3,900
Closed -$258K
LSPD icon
1343
Lightspeed Commerce
LSPD
$1.32B
– –
-40,568
Closed -$1.64M
MGNX icon
1344
MacroGenics
MGNX
$248M
– –
-28,386
Closed -$456K
MGY icon
1345
Magnolia Oil & Gas
MGY
$5.88B
– –
-84,638
Closed -$1.6M
MHK icon
1346
Mohawk Industries
MHK
$8.99B
– –
-5,877
Closed -$1.07M
MKL icon
1347
Markel Group
MKL
$23.2B
– –
-1,130
Closed -$1.39M
CALY
1348
Callaway Golf Company
CALY
$3.12B
– –
-27,351
Closed -$751K
MRCY icon
1349
Mercury Systems
MRCY
$6.62B
– –
-4,100
Closed -$226K
MTDR icon
1350
Matador Resources
MTDR
$6.05B
– –
-9,082
Closed -$335K
52 53
54
55 56

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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.