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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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$35.8B
| $466K | 0.14% |
+7,800
| New | +$540K |
|
277
Globe Life
GL
$14.2B
| $465K | 0.14% |
+6,238
| New | +$519K |
|
|
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $464K | 0.14% |
+18,700
| New | +$622K |
|
279
TC Energy
TRP
$70.4B
| $462K | 0.14% |
+12,931
| New | +$510K |
|
280
Goldman Sachs
GS
$302B
| $461K | 0.14% |
+2,760
| New | +$557K |
|
281
Grand Canyon Education
LOPE
$3.84B
| $461K | 0.14% |
+4,800
| New | +$558K |
|
282
Enerpac Tool Group
EPAC
$1.85B
| $458K | 0.14% |
+21,800
| New | +$531K |
|
283
Manhattan Associates
MANH
$11.1B
| $458K | 0.14% |
+10,800
| New | +$512K |
|
284
JPMorgan Chase
JPM
$939B
| $457K | 0.14% |
+4,683
| New | +$499K |
|
285
Intel
INTC
$466B
| $455K | 0.14% |
+9,700
| New | +$454K |
|
286
RH
RH
$3.16B
| $455K | 0.14% |
+3,800
| New | +$457K |
|
287
Royal Bank of Canada
RY
$293B
| $455K | 0.14% |
+6,636
| New | +$484K |
|
|
BDN
288
Brandywine Realty Trust
BDN
$524M
| $454K | 0.13% |
+35,300
| New | +$499K |
|
289
Cummins
CMI
$88.1B
| $454K | 0.13% |
+3,400
| New | +$480K |
|
290
TJX Companies
TJX
$174B
| $453K | 0.13% |
+10,134
| New | +$512K |
|
291
Teradyne
TER
$59B
| $452K | 0.13% |
+14,411
| New | +$489K |
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $452K | 0.13% |
+5,100
| New | +$463K |
|
293
Regions Financial
RF
$26.5B
| $450K | 0.13% |
+33,600
| New | +$540K |
|
294
Align Technology
ALGN
$12.1B
| $449K | 0.13% |
+2,143
| New | +$541K |
|
295
COPT Defense Properties
CDP
$4.32B
| $444K | 0.13% |
+21,100
| New | +$537K |
|
|
PBCT
296
DELISTED
People's United Financial Inc
PBCT
| $444K | 0.13% |
+30,800
| New | +$487K |
|
297
Brighthouse Financial
BHF
$3.59B
| $442K | 0.13% |
+14,500
| New | +$566K |
|
298
Harley-Davidson
HOG
$2.59B
| $442K | 0.13% |
+12,956
| New | +$508K |
|
299
Schneider National
SNDR
$6.37B
| $442K | 0.13% |
+23,700
| New | +$508K |
|
|
VG
300
DELISTED
Vonage Holdings Corporation
VG
| $439K | 0.13% |
+50,300
| New | +$576K |
|
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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.