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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 | 17.14% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $1.37M | 0.41% |
+35,200
| New | +$1.49M |
|
27
Simon Property Group
SPG
$65.7B
| $1.37M | 0.41% |
+8,145
| New | +$1.46M |
|
28
VF Corp
VFC
$5B
| $1.34M | 0.4% |
+20,024
| New | +$1.53M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.33M | 0.4% |
+25,600
| New | +$1.38M |
|
30
Constellation Brands
STZ
$21B
| $1.32M | 0.39% |
+8,237
| New | +$1.64M |
|
31
DXC Technology
DXC
$1.85B
| $1.32M | 0.39% |
+24,852
| New | +$1.72M |
|
32
Thermo Fisher Scientific
TMO
$240B
| $1.31M | 0.39% |
+5,878
| New | +$1.38M |
|
33
The Kraft Heinz Company
KHC
$29.3B
| $1.3M | 0.39% |
+30,200
| New | +$1.56M |
|
34
Monster Beverage
MNST
$87.3B
| $1.26M | 0.37% |
+102,572
| New | +$1.39M |
|
35
Rockwell Automation
ROK
$46.1B
| $1.21M | 0.36% |
+8,056
| New | +$1.34M |
|
36
Cadence Design Systems
CDNS
$77.1B
| $1.21M | 0.36% |
+27,729
| New | +$1.2M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.19M | 0.35% |
+12,200
| New | +$1.44M |
|
38
CarMax
KMX
$8.34B
| $1.19M | 0.35% |
+18,922
| New | +$1.25M |
|
39
Steel Dynamics
STLD
$34.1B
| $1.18M | 0.35% |
+39,160
| New | +$1.48M |
|
40
Stryker
SYK
$109B
| $1.15M | 0.34% |
+7,326
| New | +$1.23M |
|
41
MSC Industrial Direct
MSM
$6.73B
| $1.15M | 0.34% |
+14,900
| New | +$1.24M |
|
42
InterDigital
IDCC
$8.48B
| $1.14M | 0.34% |
+17,200
| New | +$1.25M |
|
43
Dover
DOV
$25.4B
| $1.12M | 0.33% |
+15,828
| New | +$1.29M |
|
44
NVIDIA
NVDA
$5.17T
| $1.12M | 0.33% |
+335,200
| New | +$1.6M |
|
45
Gentex
GNTX
$4.7B
| $1.1M | 0.33% |
+54,700
| New | +$1.15M |
|
46
Morgan Stanley
MS
$318B
| $1.1M | 0.33% |
+27,791
| New | +$1.21M |
|
47
Ball Corp
BALL
$16.2B
| $1.1M | 0.33% |
+23,940
| New | +$1.12M |
|
48
Aptiv
APTV
$9B
| $1.1M | 0.33% |
+17,825
| New | +$1.29M |
|
49
Jabil
JBL
$31.1B
| $1.09M | 0.32% |
+44,000
| New | +$1.07M |
|
50
Check Point Software Technologies
CHKP
$14.1B
| $1.09M | 0.32% |
+10,587
| New | +$1.16M |
|
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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 17% 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.