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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1351
Ameris Bancorp
ABCB
$5.92B
– –
-5,071
Closed -$263K
ABR icon
1352
Arbor Realty Trust
ABR
$993M
– –
-37,100
Closed -$687K
ACIW icon
1353
ACI Worldwide
ACIW
$5.83B
– –
-9,892
Closed -$304K
ACN icon
1354
Accenture
ACN
$101B
– –
-15,706
Closed -$5.03M
ACRS icon
1355
Aclaris Therapeutics
ACRS
$772M
– –
-35,000
Closed -$630K
ADPT icon
1356
Adaptive Biotechnologies
ADPT
$3.68B
– –
-6,982
Closed -$237K
ADUS icon
1357
Addus HomeCare
ADUS
$2.18B
– –
-8,638
Closed -$689K
AEO icon
1358
American Eagle Outfitters
AEO
$2.99B
– –
-13,349
Closed -$344K
AIR icon
1359
AAR Corp
AIR
$5.71B
– –
-41,454
Closed -$1.34M
AKR icon
1360
Acadia Realty Trust
AKR
$3.07B
– –
-21,972
Closed -$448K
ALGT icon
1361
Allegiant Air
ALGT
$2.78B
– –
-2,031
Closed -$397K
AMCR icon
1362
Amcor
AMCR
$21.3B
– –
-7,814
Closed -$453K
AMED
1363
DELISTED
Amedisys
AMED
– –
-11,233
Closed -$1.68M
ARWR icon
1364
Arrowhead Research
ARWR
$12.1B
– –
-18,476
Closed -$1.15M
ATRC icon
1365
AtriCure
ATRC
$1.97B
– –
-3,607
Closed -$251K
AZEK
1366
DELISTED
The AZEK Co
AZEK
– –
-11,694
Closed -$427K
BALY icon
1367
Bally's
BALY
$689M
– –
-6,700
Closed -$336K
BB icon
1368
BlackBerry
BB
$4.99B
– –
-18,102
Closed -$176K
BLDP
1369
Ballard Power Systems
BLDP
$805M
– –
-20,600
Closed -$289K
CCS icon
1370
Century Communities
CCS
$1.96B
– –
-10,100
Closed -$621K
CDE icon
1371
Coeur Mining
CDE
$16B
– –
-12,331
Closed -$76K
CEVA icon
1372
CEVA Inc
CEVA
$927M
– –
-21,867
Closed -$933K
CMP icon
1373
Compass Minerals
CMP
$1.21B
– –
-3,163
Closed -$204K
CNMD icon
1374
CONMED
CNMD
$1.55B
– –
-1,672
Closed -$219K
CNNE icon
1375
Cannae Holdings
CNNE
$655M
– –
-45,143
Closed -$1.4M
53 54
55
56 57

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RHBC
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

AlphaCrest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.