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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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$198B
| $316K | 0.09% |
+6,354
| New | +$348K |
|
|
PGRE
427
DELISTED
Paramount Group
PGRE
| $315K | 0.09% |
+25,100
| New | +$353K |
|
428
Etsy
ETSY
$7.75B
| $314K | 0.09% |
+6,600
| New | +$311K |
|
429
Global Payments
GPN
$23B
| $313K | 0.09% |
+3,038
| New | +$335K |
|
430
Rogers Communications
RCI
$18.3B
| $313K | 0.09% |
+6,100
| New | +$316K |
|
|
OPTU
431
Optimum Communications Inc
OPTU
$298M
| $312K | 0.09% |
+18,900
| New | +$328K |
|
432
Hasbro
HAS
$13.3B
| $312K | 0.09% |
+3,837
| New | +$357K |
|
433
Nutanix
NTNX
$16B
| $312K | 0.09% |
+7,500
| New | +$310K |
|
434
Patterson-UTI
PTEN
$3.98B
| $312K | 0.09% |
+30,100
| New | +$444K |
|
435
Q2 Holdings
QTWO
$3.8B
| $312K | 0.09% |
+6,300
| New | +$321K |
|
436
Walt Disney
DIS
$167B
| $310K | 0.09% |
+2,824
| New | +$321K |
|
437
KeyCorp
KEY
$24.2B
| $310K | 0.09% |
+21,000
| New | +$370K |
|
438
AMC Global Media
AMCX
$492M
| $309K | 0.09% |
+5,633
| New | +$329K |
|
439
Advanced Micro Devices
AMD
$776B
| $308K | 0.09% |
+16,700
| New | +$361K |
|
440
Cars.com
CARS
$662M
| $307K | 0.09% |
+14,300
| New | +$358K |
|
441
Henry Schein
HSIC
$9.77B
| $306K | 0.09% |
+4,973
| New | +$327K |
|
442
Maximus
MMS
$3.17B
| $306K | 0.09% |
+4,700
| New | +$309K |
|
443
Penske Automotive Group
PAG
$14.3B
| $306K | 0.09% |
+7,600
| New | +$329K |
|
444
Associated Banc-Corp
ASB
$5.83B
| $305K | 0.09% |
+15,400
| New | +$352K |
|
445
Ford
F
$58.5B
| $304K | 0.09% |
+39,732
| New | +$354K |
|
446
Workday
WDAY
$39.6B
| $303K | 0.09% |
+1,900
| New | +$269K |
|
|
CNH
447
CNH Industrial
CNH
$12.7B
| $303K | 0.09% |
+37,841
| New | +$334K |
|
|
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
| $303K | 0.09% |
+5,440
| New | +$325K |
|
449
Omega Healthcare
OHI
$15.1B
| $302K | 0.09% |
+8,600
| New | +$298K |
|
450
Varonis Systems
VRNS
$4.59B
| $302K | 0.09% |
+17,100
| New | +$337K |
|
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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.