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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 | |
|---|---|---|---|---|---|---|
|
SEE
326
DELISTED
Sealed Air
SEE
| $404K | 0.12% |
+11,600
| New | +$405K |
|
327
Alphabet (Google) Class A
GOOGL
$4.34T
| $403K | 0.12% |
+7,720
| New | +$417K |
|
328
Burlington
BURL
$23.3B
| $402K | 0.12% |
+2,472
| New | +$399K |
|
329
Southern Copper
SCCO
$144B
| $401K | 0.12% |
+14,070
| New | +$475K |
|
|
MGP
330
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $401K | 0.12% |
+15,200
| New | +$424K |
|
331
Park Hotels & Resorts
PK
$3.04B
| $400K | 0.12% |
+15,400
| New | +$456K |
|
332
Ollie's Bargain Outlet
OLLI
$4.42B
| $399K | 0.12% |
+6,000
| New | +$499K |
|
333
Weyerhaeuser
WY
$17.8B
| $398K | 0.12% |
+18,229
| New | +$486K |
|
334
Casey's General Stores
CASY
$32.4B
| $397K | 0.12% |
+3,100
| New | +$394K |
|
335
CareTrust REIT
CTRE
$9.87B
| $397K | 0.12% |
+21,500
| New | +$400K |
|
|
BLD
336
DELISTED
TopBuild
BLD
| $396K | 0.12% |
+8,800
| New | +$428K |
|
337
3M
MMM
$90.7B
| $395K | 0.12% |
+2,478
| New | +$411K |
|
338
Webster Financial
WBS
$12.5B
| $394K | 0.12% |
+8,000
| New | +$457K |
|
339
HUB Group
HUBG
$2.84B
| $393K | 0.12% |
+21,200
| New | +$455K |
|
340
Sherwin-Williams
SHW
$82.6B
| $392K | 0.12% |
+2,991
| New | +$404K |
|
341
Cabot Corp
CBT
$4.55B
| $391K | 0.12% |
+9,100
| New | +$453K |
|
342
Cencora
COR
$60.6B
| $391K | 0.12% |
+5,257
| New | +$453K |
|
343
Ally Financial
ALLY
$13.2B
| $390K | 0.12% |
+17,200
| New | +$430K |
|
344
Nasdaq
NDAQ
$52.8B
| $390K | 0.12% |
+14,352
| New | +$409K |
|
|
NEX
345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $386K | 0.11% |
+47,200
| New | +$527K |
|
346
Pacira BioSciences
PCRX
$1.03B
| $383K | 0.11% |
+8,900
| New | +$415K |
|
347
Jefferies Financial Group
JEF
$12.7B
| $382K | 0.11% |
+24,550
| New | +$449K |
|
348
Jazz Pharmaceuticals
JAZZ
$15.9B
| $381K | 0.11% |
+3,070
| New | +$455K |
|
349
Semtech
SMTC
$11.1B
| $381K | 0.11% |
+8,300
| New | +$395K |
|
350
Dave & Buster's
PLAY
$374M
| $379K | 0.11% |
+8,500
| New | +$478K |
|
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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.