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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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$31B
| $300K | 0.09% |
+1,028
| New | +$318K |
|
452
Gentherm
THRM
$1.25B
| $300K | 0.09% |
+7,500
| New | +$317K |
|
453
Allison Transmission
ALSN
$9.5B
| $299K | 0.09% |
+6,800
| New | +$315K |
|
454
Parker-Hannifin
PH
$123B
| $296K | 0.09% |
+1,983
| New | +$321K |
|
455
Valvoline
VVV
$4.9B
| $296K | 0.09% |
+15,300
| New | +$306K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | 0.09% |
+10,504
| New | +$320K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.09% |
+12,835
| New | +$357K |
|
|
STMP
458
DELISTED
Stamps.com, Inc.
STMP
| $296K | 0.09% |
+1,900
| New | +$338K |
|
459
Tenet Healthcare
THC
$20.5B
| $295K | 0.09% |
+17,200
| New | +$416K |
|
460
Tronox
TROX
$932M
| $293K | 0.09% |
+37,600
| New | +$396K |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | 0.09% |
+25,800
| New | +$339K |
|
462
Bausch Health
BHC
$2.58B
| $290K | 0.09% |
+15,723
| New | +$374K |
|
|
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | 0.09% |
+4,500
| New | +$320K |
|
464
Ferrari
RACE
$69.2B
| $288K | 0.09% |
+2,900
| New | +$326K |
|
465
Diodes
DIOD
$3.78B
| $287K | 0.09% |
+8,900
| New | +$284K |
|
466
IDEX
IEX
$17B
| $287K | 0.09% |
+2,274
| New | +$304K |
|
467
Autoliv
ALV
$9.02B
| $286K | 0.08% |
+4,078
| New | +$331K |
|
468
Vail Resorts
MTN
$5.32B
| $286K | 0.08% |
+1,357
| New | +$336K |
|
|
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.08% |
+4,646
| New | +$381K |
|
470
Entergy
ETR
$50.2B
| $284K | 0.08% |
+6,600
| New | +$281K |
|
471
Hyatt Hotels
H
$16.4B
| $284K | 0.08% |
+4,200
| New | +$294K |
|
472
Portland General Electric
POR
$5.8B
| $284K | 0.08% |
+6,200
| New | +$290K |
|
|
CY
473
DELISTED
Cypress Semiconductor
CY
| $284K | 0.08% |
+22,300
| New | +$296K |
|
474
Installed Building Products
IBP
$6.01B
| $283K | 0.08% |
+8,400
| New | +$292K |
|
475
Invesco
IVZ
$13.1B
| $283K | 0.08% |
+16,910
| New | +$338K |
|
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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.