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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
COST icon
1376
Costco
COST
$423B
– –
-1,804
Closed -$811K
CRON
1377
Cronos Group
CRON
$1.06B
– –
-16,700
Closed -$95K
CTVA icon
1378
Corteva
CTVA
$50.9B
– –
-49,680
Closed -$2.09M
CUZ icon
1379
Cousins Properties
CUZ
$5.17B
– –
-7,338
Closed -$274K
DBI icon
1380
Designer Brands
DBI
$331M
– –
-56,588
Closed -$788K
DEA
1381
Easterly Government Properties
DEA
$1.17B
– –
-5,438
Closed -$281K
DINO icon
1382
HF Sinclair
DINO
$15.8B
– –
-30,703
Closed -$1.02M
EBS icon
1383
Emergent Biosolutions
EBS
$382M
– –
-4,563
Closed -$228K
ETN icon
1384
Eaton
ETN
$170B
– –
-34,673
Closed -$5.18M
AGNT
1385
AGNT Inc
AGNT
$674M
– –
-9,446
Closed -$376K
FATE icon
1386
Fate Therapeutics
FATE
$291M
– –
-7,147
Closed -$424K
FHN icon
1387
First Horizon
FHN
$12.2B
– –
-18,850
Closed -$307K
FIX icon
1388
Comfort Systems
FIX
$62.3B
– –
-5,800
Closed -$414K
FIZZ icon
1389
National Beverage
FIZZ
$2.95B
– –
-5,678
Closed -$298K
FND icon
1390
Floor & Decor
FND
$6.08B
– –
-1,800
Closed -$217K
FUL icon
1391
H.B. Fuller
FUL
$3.07B
– –
-18,806
Closed -$1.21M
GH icon
1392
Guardant Health
GH
$21.3B
– –
-2,336
Closed -$292K
HQY icon
1393
HealthEquity
HQY
$8.72B
– –
-4,425
Closed -$287K
IBP icon
1394
Installed Building Products
IBP
$6.15B
– –
-3,702
Closed -$397K
BRSL
1395
Brightstar Lottery PLC
BRSL
$1.86B
– –
-31,000
Closed -$816K
IR icon
1396
Ingersoll Rand
IR
$34.4B
– –
-28,371
Closed -$1.43M
JOE icon
1397
St. Joe Company
JOE
$3.64B
– –
-8,242
Closed -$347K
KFY icon
1398
Korn Ferry
KFY
$4.21B
– –
-10,048
Closed -$727K
KGC icon
1399
Kinross Gold
KGC
$27.8B
– –
-33,790
Closed -$181K
KLIC icon
1400
Kulicke & Soffa
KLIC
$4.72B
– –
-15,879
Closed -$925K
54 55
56
57 58

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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
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 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.