We are live on ! Find out more
ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
+$590M
Cap. Flow
+$529M
Cap. Flow %
29.49%
Top 10 Hldgs %
8.19%
Holding
1,372
New
272
Increased
554
Reduced
331
Closed
214

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$18.4M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
CMCSA icon
Comcast
CMCSA
+$14.9M
4
PARA
Paramount Global Class B
PARA
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.29M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
AMAT icon
Applied Materials
AMAT
+$6.07M
4
AXP icon
American Express
AXP
+$5.86M
5
PFE icon
Pfizer
PFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.02%
3 Healthcare 13.57%
4 Industrials 11.68%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.14B
$2.66M 0.15%
70,751
+61,711
+683% +$2.18M
ROP icon
177
Roper Technologies
ROP
$38.8B
$2.66M 0.15%
6,590
+4,003
+155% +$1.61M
ABT icon
178
Abbott
ABT
$185B
$2.65M 0.15%
22,150
-4,898
-18% -$580K
KR icon
179
Kroger
KR
$35.7B
$2.65M 0.15%
73,748
+60,256
+447% +$2.06M
CI icon
180
Cigna
CI
$74.5B
$2.64M 0.15%
10,939
+903
+9% +$201K
FLWS icon
181
1-800-Flowers.com
FLWS
$269M
$2.63M 0.15%
95,346
+72,446
+316% +$2.15M
HPE icon
182
Hewlett Packard
HPE
$66.5B
$2.63M 0.15%
167,248
+73,713
+79% +$1.02M
SNPS icon
183
Synopsys
SNPS
$75.1B
$2.59M 0.14%
10,436
+5,894
+130% +$1.5M
PYPL icon
184
PayPal
PYPL
$49.5B
$2.58M 0.14%
10,643
+5,243
+97% +$1.32M
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$2.58M 0.14%
4,396
+3,550
+420% +$2.19M
ISRG icon
186
Intuitive Surgical
ISRG
$135B
$2.58M 0.14%
10,467
+5,640
+117% +$1.42M
VEEV icon
187
Veeva Systems
VEEV
$33.5B
$2.56M 0.14%
9,786
-4,600
-32% -$1.28M
NOV icon
188
NOV
NOV
$6.94B
$2.54M 0.14%
+185,470
New +$2.69M
ECHO
189
EchoStar
ECHO
$24.8B
$2.54M 0.14%
106,040
+84,941
+403% +$2.03M
PKG icon
190
Packaging Corp of America
PKG
$22.4B
$2.54M 0.14%
18,918
+14,472
+326% +$1.97M
AXP icon
191
American Express
AXP
$233B
$2.54M 0.14%
17,945
-44,321
-71% -$5.86M
DPZ icon
192
Domino's
DPZ
$12.1B
$2.53M 0.14%
6,876
+2,325
+51% +$858K
STX icon
193
Seagate
STX
$189B
$2.49M 0.14%
32,416
-22,577
-41% -$1.57M
NFLX icon
194
Netflix
NFLX
$305B
$2.49M 0.14%
47,660
-10,700
-18% -$568K
BAC icon
195
Bank of America
BAC
$438B
$2.48M 0.14%
64,165
-78,997
-55% -$2.73M
HUM icon
196
Humana
HUM
$45B
$2.48M 0.14%
5,908
+1,874
+46% +$748K
P
197
Everpure Inc
P
$26.6B
$2.46M 0.14%
114,399
+100,412
+718% +$2.39M
POOL icon
198
Pool Corp
POOL
$7.11B
$2.45M 0.14%
7,109
+6,284
+762% +$2.19M
BMO icon
199
Bank of Montreal
BMO
$126B
$2.44M 0.14%
27,406
+1,732
+7% +$141K
NTRS icon
200
Northern Trust
NTRS
$33.3B
$2.44M 0.14%
23,165
-8,857
-28% -$869K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, AlphaCrest Capital Management held 1,372 positions worth $1.79B, up 49% from $1.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AlphaCrest Capital Management deployed $529M of net new capital in Q1 2021, opening 272 new positions and adding to 554 existing holdings. Its largest new stake was Morgan Stanley: 238,134 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $6.29M trimmed.

  • AlphaCrest Capital Management's largest Q1 2021 buy was Morgan Stanley: 238,134 shares worth $18.5M.
  • AlphaCrest Capital Management added most to Nike in Q1 2021, an estimated $18.4M increase.
  • AlphaCrest Capital Management's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $6.29M.
  • AlphaCrest Capital Management fully exited Texas Instruments in Q1 2021, selling an estimated $5.57M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.2% of its $1.79B portfolio in Q1 2021.
  • AlphaCrest Capital Management opened 272 new positions and closed 214 in Q1 2021.
  • AlphaCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $1.79B.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.