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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
MUR icon
1351
Murphy Oil
MUR
$5.17B
– –
-39,636
Closed -$1.03M
NET icon
1352
Cloudflare
NET
$104B
– –
-18,114
Closed -$2.38M
NGVT icon
1353
Ingevity
NGVT
$2.65B
– –
-14,052
Closed -$1.01M
NHI icon
1354
National Health Investors
NHI
$3.64B
– –
-4,373
Closed -$251K
NLY icon
1355
Annaly Capital Management
NLY
$17.1B
– –
-28,225
Closed -$883K
NOVA
1356
DELISTED
Sunnova Energy
NOVA
– –
-26,690
Closed -$745K
NRIX icon
1357
Nurix Therapeutics
NRIX
$2.61B
– –
-9,842
Closed -$285K
NTGR icon
1358
NETGEAR
NTGR
$659M
– –
-7,515
Closed -$220K
NTLA icon
1359
Intellia Therapeutics
NTLA
$1.53B
– –
-1,877
Closed -$222K
NTRA icon
1360
Natera
NTRA
$39.3B
– –
-9,618
Closed -$898K
OC icon
1361
Owens Corning
OC
$12.3B
– –
-22,255
Closed -$2.01M
ORGO icon
1362
Organogenesis Holdings
ORGO
$305M
– –
-54,782
Closed -$506K
OSK icon
1363
Oshkosh
OSK
$9.43B
– –
-13,470
Closed -$1.52M
PARA
1364
DELISTED
Paramount Global Class B
PARA
– –
-20,887
Closed -$630K
PCRX icon
1365
Pacira BioSciences
PCRX
$991M
– –
-11,465
Closed -$690K
PEP icon
1366
PepsiCo
PEP
$189B
– –
-64,349
Closed -$11.2M
PK icon
1367
Park Hotels & Resorts
PK
$3.02B
– –
-34,190
Closed -$646K
PLUG icon
1368
Plug Power
PLUG
$2.93B
– –
-29,640
Closed -$837K
PLXS icon
1369
Plexus
PLXS
$7.35B
– –
-4,829
Closed -$463K
PNW icon
1370
Pinnacle West Capital
PNW
$12.3B
– –
-23,940
Closed -$1.69M
QURE icon
1371
uniQure
QURE
$3.07B
– –
-50,412
Closed -$1.05M
RBC icon
1372
RBC Bearings
RBC
$18.1B
– –
-2,893
Closed -$584K
RCL icon
1373
Royal Caribbean
RCL
$87.6B
– –
-7,606
Closed -$585K
RDUS
1374
DELISTED
Radius Recycling
RDUS
– –
-22,157
Closed -$1.15M
REAL icon
1375
The RealReal
REAL
$1.52B
– –
-13,372
Closed -$155K
53 54
55
56 57

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.