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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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$147B
| $268K | 0.08% |
+4,300
| New | +$293K |
|
502
Credit Acceptance
CACC
$5.95B
| $267K | 0.08% |
+700
| New | +$282K |
|
503
Herbalife
HLF
$1.29B
| $265K | 0.08% |
+4,500
| New | +$248K |
|
504
Host Hotels & Resorts
HST
$17.2B
| $264K | 0.08% |
+15,834
| New | +$297K |
|
505
EPR Properties
EPR
$4.75B
| $263K | 0.08% |
+4,100
| New | +$282K |
|
506
Hewlett Packard
HPE
$63.4B
| $262K | 0.08% |
+19,800
| New | +$297K |
|
|
ECHO
507
DELISTED
Echo Global Logistics, Inc.
ECHO
| $262K | 0.08% |
+12,900
| New | +$322K |
|
508
Corcept Therapeutics
CORT
$12.4B
| $261K | 0.08% |
+19,500
| New | +$258K |
|
|
VGR
509
DELISTED
Vector Group Ltd.
VGR
| $261K | 0.08% |
+39,677
| New | +$335K |
|
510
Adeia
ADEA
$2.94B
| $259K | 0.08% |
+53,298
| New | +$207K |
|
511
Fox Factory Holding Corp
FOXF
$755M
| $259K | 0.08% |
+4,400
| New | +$274K |
|
512
Kroger
KR
$35.4B
| $259K | 0.08% |
+9,400
| New | +$273K |
|
513
Group 1 Automotive
GPI
$3.41B
| $258K | 0.08% |
+4,900
| New | +$272K |
|
514
Fortive
FTV
$17.9B
| $257K | 0.08% |
+6,026
| New | +$283K |
|
515
CGI
GIB
$15.1B
| $257K | 0.08% |
+4,200
| New | +$259K |
|
516
MGIC Investment
MTG
$6.16B
| $257K | 0.08% |
+24,600
| New | +$288K |
|
517
ITT
ITT
$17.5B
| $256K | 0.08% |
+5,300
| New | +$280K |
|
518
Pinnacle West Capital
PNW
$12.2B
| $256K | 0.08% |
+3,000
| New | +$258K |
|
519
TransUnion
TRU
$15.1B
| $256K | 0.08% |
+4,500
| New | +$288K |
|
520
A.O. Smith
AOS
$8.29B
| $255K | 0.08% |
+5,968
| New | +$275K |
|
521
Bank of Montreal
BMO
$126B
| $254K | 0.08% |
+3,880
| New | +$288K |
|
522
Dycom Industries
DY
$12B
| $254K | 0.08% |
+4,700
| New | +$316K |
|
523
Liberty Media Series A
FWONA
$22.5B
| $253K | 0.08% |
+8,878
| New | +$262K |
|
524
Synaptics
SYNA
$4.19B
| $253K | 0.08% |
+6,800
| New | +$255K |
|
525
PayPal
PYPL
$48.9B
| $252K | 0.07% |
+3,000
| New | +$250K |
|
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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.