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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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$322B
| $336K | 0.1% |
+4,612
| New | +$326K |
|
402
Principal Financial Group
PFG
$24.3B
| $336K | 0.1% |
+7,600
| New | +$374K |
|
403
AutoZone
AZO
$49.2B
| $335K | 0.1% |
+400
| New | +$321K |
|
404
Brookfield
BN
$104B
| $335K | 0.1% |
+24,504
| New | +$366K |
|
405
Expeditors International
EXPD
$22B
| $334K | 0.1% |
+4,900
| New | +$344K |
|
406
Terreno Realty
TRNO
$7.57B
| $334K | 0.1% |
+9,500
| New | +$355K |
|
407
McKesson
MCK
$100B
| $331K | 0.1% |
+3,000
| New | +$374K |
|
408
Silicon Laboratories
SLAB
$7.17B
| $331K | 0.1% |
+4,200
| New | +$349K |
|
|
CLDR
409
DELISTED
Cloudera, Inc.
CLDR
| $331K | 0.1% |
+29,900
| New | +$398K |
|
|
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
| $330K | 0.1% |
+5,700
| New | +$305K |
|
411
ACI Worldwide
ACIW
$5.83B
| $329K | 0.1% |
+11,900
| New | +$322K |
|
412
United Airlines
UAL
$39.4B
| $329K | 0.1% |
+3,928
| New | +$345K |
|
413
Lennox International
LII
$14.4B
| $328K | 0.1% |
+1,500
| New | +$317K |
|
|
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
| $328K | 0.1% |
+3,300
| New | +$337K |
|
415
DuPont de Nemours
DD
$18.5B
| $326K | 0.1% |
+2,409
| New | +$346K |
|
416
Packaging Corp of America
PKG
$21.9B
| $325K | 0.1% |
+3,891
| New | +$362K |
|
417
Rush Enterprises Class A
RUSHA
$6.2B
| $324K | 0.1% |
+21,150
| New | +$338K |
|
418
Franklin Resources
BEN
$17.6B
| $323K | 0.1% |
+10,900
| New | +$335K |
|
|
FOE
419
DELISTED
Ferro Corporation
FOE
| $323K | 0.1% |
+20,600
| New | +$376K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.1% |
+2,851
| New | +$326K |
|
421
Eastman Chemical
EMN
$8B
| $320K | 0.1% |
+4,382
| New | +$349K |
|
422
MSCI
MSCI
$41.6B
| $319K | 0.09% |
+2,161
| New | +$329K |
|
423
Ziff Davis
ZD
$1.96B
| $319K | 0.09% |
+5,290
| New | +$334K |
|
424
Capri Holdings
CPRI
$1.83B
| $317K | 0.09% |
+8,355
| New | +$420K |
|
425
ProPetro Holding
PUMP
$1.36B
| $317K | 0.09% |
+25,700
| New | +$423K |
|
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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.