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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
% of AUM
111.88%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.96M |
| 2 |
Accenture
ACN
|
+$3.93M |
| 3 |
Philip Morris
PM
|
+$3.66M |
| 4 |
FedEx
FDX
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.65B
| $491K | 0.15% |
+12,700
| New | +$549K |
|
252
Crown Castle
CCI
$33.3B
| $489K | 0.15% |
+4,500
| New | +$494K |
|
253
HP
HPQ
$24.9B
| $488K | 0.14% |
+23,833
| New | +$556K |
|
254
Eli Lilly
LLY
$1.02T
| $486K | 0.14% |
+4,200
| New | +$469K |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $483K | 0.14% |
+1,974
| New | +$523K |
|
256
Supernus Pharmaceuticals
SUPN
$2.59B
| $482K | 0.14% |
+14,500
| New | +$624K |
|
257
Intuitive Surgical
ISRG
$127B
| $479K | 0.14% |
+3,000
| New | +$508K |
|
258
UnitedHealth
UNH
$376B
| $479K | 0.14% |
+1,921
| New | +$507K |
|
|
AAN.A
259
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $479K | 0.14% |
+11,400
| New | +$479K |
|
260
Moody's
MCO
$82.8B
| $477K | 0.14% |
+3,404
| New | +$513K |
|
261
Netflix
NFLX
$299B
| $477K | 0.14% |
+17,830
| New | +$534K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $477K | 0.14% |
+10,952
| New | +$538K |
|
263
Occidental Petroleum
OXY
$56.8B
| $476K | 0.14% |
+7,747
| New | +$544K |
|
|
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
| $476K | 0.14% |
+24,200
| New | +$565K |
|
265
Hershey
HSY
$35.5B
| $475K | 0.14% |
+4,432
| New | +$471K |
|
|
CIT
266
DELISTED
CIT Group Inc.
CIT
| $475K | 0.14% |
+12,400
| New | +$563K |
|
267
Donaldson
DCI
$10.9B
| $473K | 0.14% |
+10,900
| New | +$563K |
|
268
Watsco Inc
WSO
$12.7B
| $473K | 0.14% |
+3,400
| New | +$518K |
|
269
JetBlue
JBLU
$2.28B
| $471K | 0.14% |
+29,324
| New | +$511K |
|
270
Revvity
RVTY
$12.6B
| $471K | 0.14% |
+6,000
| New | +$507K |
|
271
Canadian Solar
CSIQ
$1.03B
| $469K | 0.14% |
+32,700
| New | +$493K |
|
272
Jones Lang LaSalle
JLL
$16.5B
| $468K | 0.14% |
+3,700
| New | +$500K |
|
273
Vistra
VST
$50B
| $467K | 0.14% |
+20,400
| New | +$481K |
|
274
Western Union
WU
$1.98B
| $467K | 0.14% |
+27,357
| New | +$497K |
|
275
Capital One
COF
$128B
| $466K | 0.14% |
+6,160
| New | +$534K |
|
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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.