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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
-16.96%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
111.88%
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.96M
2
ACN icon
Accenture
ACN
+$3.93M
3
PM icon
Philip Morris
PM
+$3.66M
4
FDX icon
FedEx
FDX
+$2.88M
5
AXP icon
American Express
AXP
+$2.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.99%
3 Industrials 13.32%
4 Consumer Discretionary 12.24%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
226
DELISTED
Advanced Disposal Services Inc
ADSW
$524K 0.16%
+21,900
New +$566K
LW icon
227
Lamb Weston
LW
$7.22B
$522K 0.16%
+7,100
New +$544K
CW icon
228
Curtiss-Wright
CW
$26.6B
$521K 0.15%
+5,100
New +$570K
TT icon
229
Trane Technologies
TT
$101B
$520K 0.15%
+5,700
New +$560K
HEI icon
230
HEICO Corp
HEI
$49.7B
$519K 0.15%
+6,700
New +$559K
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
$519K 0.15%
+2,199
New +$589K
AXTA icon
232
Axalta
AXTA
$7.65B
$518K 0.15%
+22,100
New +$549K
VRSN icon
233
VeriSign
VRSN
$26.1B
$518K 0.15%
+3,496
New +$524K
CALM icon
234
Cal-Maine
CALM
$4.06B
$516K 0.15%
+12,200
New +$565K
AME icon
235
Ametek
AME
$55.5B
$515K 0.15%
+7,600
New +$545K
NAVI icon
236
Navient
NAVI
$786M
$512K 0.15%
+58,100
New +$666K
PINC
237
DELISTED
Premier
PINC
$512K 0.15%
+13,700
New +$566K
BKH icon
238
Black Hills Corp
BKH
$5.46B
$509K 0.15%
+8,100
New +$509K
FLS icon
239
Flowserve
FLS
$9.65B
$509K 0.15%
+13,400
New +$627K
NUE icon
240
Nucor
NUE
$58.9B
$509K 0.15%
+9,831
New +$581K
SYY icon
241
Sysco
SYY
$40.5B
$502K 0.15%
+8,015
New +$540K
GGG icon
242
Graco
GGG
$12.8B
$501K 0.15%
+11,976
New +$501K
AIG icon
243
American International
AIG
$41.6B
$498K 0.15%
+12,645
New +$552K
G icon
244
Genpact
G
$5.91B
$497K 0.15%
+18,400
New +$524K
ENDP
245
DELISTED
Endo International plc
ENDP
$496K 0.15%
+67,900
New +$932K
IR icon
246
Ingersoll Rand
IR
$32.1B
$495K 0.15%
+24,200
New +$594K
INVX
247
Innovex International
INVX
$1.9B
$495K 0.15%
+16,500
New +$666K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$492K 0.15%
+6,050
New +$536K
COST icon
249
Costco
COST
$420B
$491K 0.15%
+2,409
New +$538K
CPB icon
250
Campbell Soup
CPB
$6.53B
$491K 0.15%
+14,869
New +$562K
8 9
10
11 12

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for AlphaCrest Capital Management, which disclosed 623 positions worth $337M. Its ten largest holdings account for 7.2% of the portfolio.

Its largest position is US Bancorp: 76,974 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.

  • AlphaCrest Capital Management's largest Q4 2018 buy was US Bancorp: 76,974 shares worth $3.52M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $337M portfolio in Q4 2018.
  • AlphaCrest Capital Management disclosed 623 positions in Q4 2018, its first 13F filing on record.

Based on AlphaCrest Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.