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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
RGNX icon
1376
Regenxbio
RGNX
$672M
– –
-7,000
Closed -$229K
RGR icon
1377
Sturm, Ruger & Co
RGR
$614M
– –
-9,317
Closed -$634K
RILY icon
1378
BRC Group Holdings
RILY
$298M
– –
-2,500
Closed -$222K
RIOT icon
1379
Riot Platforms
RIOT
$8.13B
– –
-11,700
Closed -$261K
RLAY icon
1380
Relay Therapeutics
RLAY
$4.29B
– –
-14,253
Closed -$438K
RNST icon
1381
Renasant Corp
RNST
$4.03B
– –
-8,929
Closed -$339K
ROL icon
1382
Rollins
ROL
$18.1B
– –
-43,612
Closed -$1.49M
RRC icon
1383
Range Resources
RRC
$8.91B
– –
-34,578
Closed -$617K
RSI icon
1384
Rush Street Interactive
RSI
$2.67B
– –
-19,233
Closed -$317K
RVLV icon
1385
Revolve Group
RVLV
$1.81B
– –
-16,691
Closed -$935K
RWT
1386
Redwood Trust
RWT
$574M
– –
-19,400
Closed -$256K
SAIA icon
1387
Saia
SAIA
$9.52B
– –
-2,031
Closed -$685K
SAM icon
1388
Boston Beer
SAM
$1.92B
– –
-1,326
Closed -$670K
SBGI icon
1389
Sinclair Inc
SBGI
$1B
– –
-39,217
Closed -$1.04M
SBH icon
1390
Sally Beauty Holdings
SBH
$1.51B
– –
-66,596
Closed -$1.23M
SEM
1391
DELISTED
Select Medical
SEM
– –
-64,542
Closed -$1.02M
SFM icon
1392
Sprouts Farmers Market
SFM
$7.94B
– –
-23,507
Closed -$698K
SIGI icon
1393
Selective Insurance
SIGI
$5.76B
– –
-4,169
Closed -$342K
SKX
1394
DELISTED
Skechers
SKX
– –
-24,022
Closed -$1.04M
SMG icon
1395
ScottsMiracle-Gro
SMG
$3.85B
– –
-11,337
Closed -$1.82M
SNAP icon
1396
Snap
SNAP
$8.97B
– –
-33,481
Closed -$1.57M
SNOW icon
1397
Snowflake
SNOW
$110B
– –
-2,851
Closed -$966K
SNV
1398
DELISTED
Synovus
SNV
– –
-13,986
Closed -$670K
SPB icon
1399
Spectrum Brands
SPB
$2.08B
– –
-29,658
Closed -$3.02M
SPHR icon
1400
Sphere Entertainment
SPHR
$5.77B
– –
-16,372
Closed -$1.15M
54 55
56
57 58

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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 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.