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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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.5B
| $282K | 0.08% |
+9,515
| New | +$296K |
|
477
Pool Corp
POOL
$7.11B
| $282K | 0.08% |
+1,900
| New | +$284K |
|
|
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | 0.08% |
+26,000
| New | +$311K |
|
479
Clean Harbors
CLH
$16.4B
| $281K | 0.08% |
+5,700
| New | +$355K |
|
480
Stratasys
SSYS
$706M
| $281K | 0.08% |
+15,600
| New | +$326K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $280K | 0.08% |
+2,720
| New | +$306K |
|
482
Idacorp
IDA
$8.32B
| $279K | 0.08% |
+3,000
| New | +$293K |
|
483
MKS Inc
MKSI
$20.9B
| $278K | 0.08% |
+4,300
| New | +$311K |
|
|
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.08% |
+8,800
| New | +$306K |
|
|
TECD
485
DELISTED
Tech Data Corp
TECD
| $278K | 0.08% |
+3,400
| New | +$258K |
|
486
Avis
CAR
$4.91B
| $277K | 0.08% |
+12,300
| New | +$357K |
|
487
Korn Ferry
KFY
$4.21B
| $277K | 0.08% |
+7,000
| New | +$315K |
|
488
Sensata Technologies
ST
$6.81B
| $277K | 0.08% |
+6,188
| New | +$280K |
|
489
Waste Management
WM
$90.5B
| $276K | 0.08% |
+3,100
| New | +$278K |
|
490
Domino's
DPZ
$12.1B
| $273K | 0.08% |
+1,100
| New | +$290K |
|
491
PetMed Express
PETS
$42.3M
| $272K | 0.08% |
+11,700
| New | +$312K |
|
|
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
| $272K | 0.08% |
+11,700
| New | +$356K |
|
493
Icon
ICLR
$12.2B
| $271K | 0.08% |
+2,100
| New | +$290K |
|
494
Norfolk Southern
NSC
$75.6B
| $271K | 0.08% |
+1,811
| New | +$298K |
|
495
Myriad Genetics
MYGN
$289M
| $270K | 0.08% |
+9,300
| New | +$335K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | 0.08% |
+17,000
| New | +$320K |
|
|
LEXEA
497
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $270K | 0.08% |
+6,900
| New | +$287K |
|
498
Lumentum
LITE
$60.7B
| $269K | 0.08% |
+6,400
| New | +$315K |
|
|
TMHC
499
DELISTED
Taylor Morrison
TMHC
| $269K | 0.08% |
+16,900
| New | +$276K |
|
500
Atkore
ATKR
$3.16B
| $268K | 0.08% |
+13,500
| New | +$283K |
|
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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.