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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 | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$490M
| $358K | 0.11% |
+6,000
| New | +$518K |
|
377
Xerox
XRX
$386M
| $357K | 0.11% |
+18,081
| New | +$464K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $355K | 0.11% |
+13,700
| New | +$380K |
|
379
Landstar System
LSTR
$5.93B
| $354K | 0.11% |
+3,700
| New | +$382K |
|
380
Idexx Laboratories
IDXX
$44.1B
| $353K | 0.1% |
+1,900
| New | +$390K |
|
381
Louisiana-Pacific
LPX
$5.06B
| $353K | 0.1% |
+15,900
| New | +$360K |
|
382
Outfront Media
OUT
$5.61B
| $353K | 0.1% |
+19,812
| New | +$376K |
|
383
Amdocs
DOX
$5.92B
| $351K | 0.1% |
+6,000
| New | +$376K |
|
|
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.1% |
+3,800
| New | +$323K |
|
385
Olin
OLN
$2.11B
| $350K | 0.1% |
+17,400
| New | +$371K |
|
|
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.1% |
+8,900
| New | +$414K |
|
387
Invitation Homes
INVH
$17.7B
| $349K | 0.1% |
+17,400
| New | +$372K |
|
388
Snap-on
SNA
$21.2B
| $349K | 0.1% |
+2,400
| New | +$380K |
|
|
AIV
389
Aimco
AIV
$387M
| $347K | 0.1% |
+59,304
| New | +$353K |
|
390
Exelixis
EXEL
$13.3B
| $346K | 0.1% |
+17,600
| New | +$314K |
|
391
ON Semiconductor
ON
$31.8B
| $345K | 0.1% |
+20,900
| New | +$361K |
|
392
Telephone and Data Systems
TDS
$3.82B
| $345K | 0.1% |
+10,600
| New | +$352K |
|
393
Scotiabank
BNS
$107B
| $344K | 0.1% |
+6,900
| New | +$372K |
|
394
M&T Bank
MTB
$35.7B
| $344K | 0.1% |
+2,403
| New | +$384K |
|
395
Church & Dwight Co
CHD
$23.4B
| $342K | 0.1% |
+5,200
| New | +$329K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.1% |
+2,600
| New | +$397K |
|
397
Yum! Brands
YUM
$42.2B
| $341K | 0.1% |
+3,705
| New | +$331K |
|
398
Citizens Financial Group
CFG
$30.3B
| $339K | 0.1% |
+11,400
| New | +$400K |
|
399
Patrick Industries
PATK
$2.74B
| $338K | 0.1% |
+17,100
| New | +$485K |
|
400
Winnebago Industries
WGO
$856M
| $337K | 0.1% |
+13,900
| New | +$368K |
|
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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.