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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$100B
| $379K | 0.11% |
+12,600
| New | +$407K |
|
352
Macerich
MAC
$7.33B
| $375K | 0.11% |
+8,667
| New | +$429K |
|
353
Rayonier
RYN
$6.55B
| $374K | 0.11% |
+14,880
| New | +$412K |
|
354
Service Corp International
SCI
$11.7B
| $374K | 0.11% |
+9,292
| New | +$404K |
|
355
Applied Materials
AMAT
$403B
| $373K | 0.11% |
+11,386
| New | +$390K |
|
356
Travel + Leisure Co
TNL
$4.66B
| $373K | 0.11% |
+10,400
| New | +$405K |
|
357
Bio-Rad Laboratories Class A
BIO
$8.71B
| $372K | 0.11% |
+1,600
| New | +$429K |
|
358
Canadian Imperial Bank of Commerce
CM
$108B
| $372K | 0.11% |
+9,990
| New | +$425K |
|
359
Advance Auto Parts
AAP
$3.35B
| $371K | 0.11% |
+2,353
| New | +$393K |
|
360
NETSCOUT
NTCT
$2.96B
| $371K | 0.11% |
+15,700
| New | +$395K |
|
361
PENN Entertainment
PENN
$2.75B
| $371K | 0.11% |
+19,700
| New | +$468K |
|
362
Performance Food Group
PFGC
$18B
| $371K | 0.11% |
+11,500
| New | +$365K |
|
363
Rexford Industrial Realty
REXR
$8.42B
| $371K | 0.11% |
+12,600
| New | +$399K |
|
|
SNBR
364
DELISTED
Sleep Number
SNBR
| $371K | 0.11% |
+11,700
| New | +$415K |
|
365
The Mosaic Company
MOS
$7.03B
| $366K | 0.11% |
+12,515
| New | +$412K |
|
366
Usana Health Sciences
USNA
$408M
| $365K | 0.11% |
+3,100
| New | +$358K |
|
367
Columbia Sportswear
COLM
$3.04B
| $362K | 0.11% |
+4,300
| New | +$381K |
|
368
RLJ Lodging Trust
RLJ
$1.86B
| $362K | 0.11% |
+22,100
| New | +$429K |
|
369
SPS Commerce
SPSC
$2.64B
| $362K | 0.11% |
+8,800
| New | +$384K |
|
370
Cheniere Energy
LNG
$55.2B
| $361K | 0.11% |
+6,100
| New | +$375K |
|
371
Norwegian Cruise Line
NCLH
$8.51B
| $361K | 0.11% |
+8,521
| New | +$413K |
|
372
DaVita
DVA
$15.4B
| $359K | 0.11% |
+6,973
| New | +$447K |
|
373
Knight Transportation
KNX
$11.3B
| $359K | 0.11% |
+14,300
| New | +$443K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.11% |
+7,060
| New | +$369K |
|
375
Choice Hotels
CHH
$5.07B
| $358K | 0.11% |
+5,000
| New | +$375K |
|
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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.