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
+15.75%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$284M
Cap. Flow
+$150M
Cap. Flow %
12.48%
Top 10 Hldgs %
8.03%
Holding
1,340
New
266
Increased
387
Reduced
445
Closed
240

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
BCE icon
BCE
BCE
+$10M
4
FDX icon
FedEx
FDX
+$8.22M
5
DHR icon
Danaher
DHR
+$8.09M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.64M
2
HCA icon
HCA Healthcare
HCA
+$8.19M
3
ABBV icon
AbbVie
ABBV
+$6.58M
4
DIS icon
Walt Disney
DIS
+$6.42M
5
MO icon
Altria Group
MO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 15.44%
3 Industrials 14.11%
4 Healthcare 13.7%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.7B
$1.51M 0.13%
6,537
+4,475
+217% +$1.03M
VRT icon
202
Vertiv
VRT
$105B
$1.51M 0.13%
80,800
+47,800
+145% +$879K
JPM icon
203
JPMorgan Chase
JPM
$955B
$1.51M 0.13%
11,854
+7,156
+152% +$800K
TTC icon
204
Toro Company
TTC
$9.42B
$1.51M 0.13%
15,883
+8,330
+110% +$736K
NUE icon
205
Nucor
NUE
$62.1B
$1.5M 0.12%
+28,292
New +$1.46M
KLAC icon
206
KLA
KLAC
$255B
$1.49M 0.12%
57,420
-1,080
-2% -$25.2K
HLF icon
207
Herbalife
HLF
$1.33B
$1.48M 0.12%
30,818
+7,832
+34% +$378K
IQV icon
208
IQVIA
IQV
$37.6B
$1.48M 0.12%
8,231
+4,598
+127% +$775K
EL icon
209
Estee Lauder
EL
$31.2B
$1.45M 0.12%
5,428
+2,271
+72% +$546K
MGA icon
210
Magna International
MGA
$18.8B
$1.44M 0.12%
20,391
+949
+5% +$55.9K
OSIS icon
211
OSI Systems
OSIS
$3.9B
$1.44M 0.12%
15,485
+10,637
+219% +$909K
POST icon
212
Post Holdings
POST
$4.09B
$1.42M 0.12%
21,476
+3,611
+20% +$223K
ALGN icon
213
Align Technology
ALGN
$12.4B
$1.42M 0.12%
2,652
+647
+32% +$291K
PPC icon
214
Pilgrim's Pride
PPC
$6.43B
$1.4M 0.12%
71,448
+23,499
+49% +$425K
SWKS icon
215
Skyworks Solutions
SWKS
$10B
$1.39M 0.12%
9,111
+5,710
+168% +$836K
HRB icon
216
H&R Block
HRB
$5.79B
$1.39M 0.12%
+87,598
New +$1.51M
D icon
217
Dominion Energy
D
$60.7B
$1.38M 0.11%
18,379
-11,833
-39% -$940K
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.6B
$1.38M 0.11%
10,063
-8,047
-44% -$1.07M
FRC
219
DELISTED
First Republic Bank
FRC
$1.36M 0.11%
9,289
+6,421
+224% +$836K
IR icon
220
Ingersoll Rand
IR
$34.6B
$1.36M 0.11%
29,856
+8,556
+40% +$354K
NYT icon
221
New York Times
NYT
$12.2B
$1.36M 0.11%
26,215
+16,598
+173% +$738K
WCC
222
WESCO International
WCC
$18.2B
$1.36M 0.11%
17,274
+1,276
+8% +$75.6K
AVB icon
223
AvalonBay Communities
AVB
$26.9B
$1.35M 0.11%
8,411
+2,264
+37% +$360K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.11%
5,811
-1,292
-18% -$285K
A icon
225
Agilent Technologies
A
$39.3B
$1.34M 0.11%
11,312
-4,280
-27% -$473K
7 8
9
10 11

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 Q4 2020 Portfolio in Review

As of Q4 2020, AlphaCrest Capital Management held 1,340 positions worth $1.2B, up 31% from $920M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

AlphaCrest Capital Management deployed $150M of net new capital in Q4 2020, opening 266 new positions and adding to 387 existing holdings. Its largest new stake was FedEx: 29,660 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $8.64M trimmed.

  • AlphaCrest Capital Management's largest Q4 2020 buy was FedEx: 29,660 shares worth $7.7M.
  • AlphaCrest Capital Management added most to Verizon in Q4 2020, an estimated $11.1M increase.
  • AlphaCrest Capital Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $8.64M.
  • AlphaCrest Capital Management fully exited Morgan Stanley in Q4 2020, selling an estimated $4.45M.
  • AlphaCrest Capital Management's ten largest holdings make up 8% of its $1.2B portfolio in Q4 2020.
  • AlphaCrest Capital Management opened 266 new positions and closed 240 in Q4 2020.
  • AlphaCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $1.2B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.