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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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$6.05B
| $437K | 0.13% |
+7,400
| New | +$510K |
|
302
Baxter International
BAX
$13.5B
| $436K | 0.13% |
+6,622
| New | +$445K |
|
|
AAMI
303
Acadian Asset Management
AAMI
$3.08B
| $436K | 0.13% |
+40,800
| New | +$491K |
|
304
Novanta
NOVT
$5.12B
| $435K | 0.13% |
+6,900
| New | +$445K |
|
305
Primerica
PRI
$10.1B
| $430K | 0.13% |
+4,400
| New | +$489K |
|
306
Skyworks Solutions
SWKS
$9.38B
| $430K | 0.13% |
+6,409
| New | +$495K |
|
307
Zebra Technologies
ZBRA
$13.9B
| $430K | 0.13% |
+2,700
| New | +$450K |
|
308
Biogen
BIIB
$30.3B
| $429K | 0.13% |
+1,426
| New | +$455K |
|
309
Fortune Brands Innovations
FBIN
$5.89B
| $429K | 0.13% |
+13,221
| New | +$500K |
|
310
Murphy USA
MUSA
$11.3B
| $429K | 0.13% |
+5,600
| New | +$442K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $429K | 0.13% |
+16,697
| New | +$514K |
|
312
Albemarle
ALB
$13.9B
| $428K | 0.13% |
+5,558
| New | +$524K |
|
313
Nordson
NDSN
$16.6B
| $428K | 0.13% |
+3,588
| New | +$441K |
|
314
Avnet
AVT
$7.27B
| $426K | 0.13% |
+11,800
| New | +$482K |
|
315
BlackBerry
BB
$5B
| $424K | 0.13% |
+59,600
| New | +$525K |
|
316
Synchrony
SYF
$24.7B
| $422K | 0.13% |
+18,000
| New | +$487K |
|
317
Visa
V
$684B
| $421K | 0.13% |
+3,189
| New | +$440K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $420K | 0.12% |
+21,700
| New | +$465K |
|
319
NOV
NOV
$6.87B
| $417K | 0.12% |
+16,232
| New | +$561K |
|
320
Verizon
VZ
$195B
| $416K | 0.12% |
+7,400
| New | +$420K |
|
321
Alphabet (Google) Class C
GOOG
$4.35T
| $414K | 0.12% |
+8,000
| New | +$428K |
|
|
SPR
322
DELISTED
Spirit AeroSystems
SPR
| $412K | 0.12% |
+5,711
| New | +$463K |
|
323
Darden Restaurants
DRI
$23.5B
| $411K | 0.12% |
+4,116
| New | +$440K |
|
324
Cognizant
CTSH
$24.9B
| $408K | 0.12% |
+6,425
| New | +$447K |
|
325
Ameris Bancorp
ABCB
$5.87B
| $405K | 0.12% |
+12,800
| New | +$522K |
|
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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.