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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 | |
|---|---|---|---|---|---|---|
|
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.07% |
+7,800
| New | +$237K |
|
527
Broadridge
BR
$17.8B
| $251K | 0.07% |
+2,612
| New | +$283K |
|
528
Old Dominion Freight Line
ODFL
$44.1B
| $251K | 0.07% |
+6,096
| New | +$270K |
|
529
UGI
UGI
$7.74B
| $251K | 0.07% |
+4,712
| New | +$262K |
|
530
Canadian National Railway
CNI
$76.9B
| $249K | 0.07% |
+3,359
| New | +$278K |
|
531
IPG Photonics
IPGP
$3.61B
| $249K | 0.07% |
+2,200
| New | +$292K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $249K | 0.07% |
+6,600
| New | +$291K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.07% |
+2,430
| New | +$257K |
|
|
HF
534
DELISTED
HFF Inc.
HF
| $249K | 0.07% |
+7,500
| New | +$279K |
|
535
Worthington Enterprises
WOR
$2.77B
| $247K | 0.07% |
+11,516
| New | +$287K |
|
536
Blackstone Mortgage Trust
BXMT
$2.45B
| $245K | 0.07% |
+7,700
| New | +$261K |
|
|
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $245K | 0.07% |
+24,800
| New | +$305K |
|
538
CF Industries
CF
$19.2B
| $244K | 0.07% |
+5,600
| New | +$263K |
|
539
Hain Celestial
HAIN
$45M
| $244K | 0.07% |
+15,400
| New | +$343K |
|
540
Urban Outfitters
URBN
$6.35B
| $242K | 0.07% |
+7,300
| New | +$273K |
|
541
Bankunited
BKU
$3.37B
| $240K | 0.07% |
+8,000
| New | +$261K |
|
542
Radian Group
RDN
$5.18B
| $240K | 0.07% |
+14,700
| New | +$268K |
|
543
FirstCash
FCFS
$8.85B
| $239K | 0.07% |
+3,300
| New | +$263K |
|
544
Quest Diagnostics
DGX
$25.7B
| $237K | 0.07% |
+2,850
| New | +$267K |
|
545
Hilton Worldwide
HLT
$72.1B
| $237K | 0.07% |
+3,300
| New | +$238K |
|
546
Blackrock
BLK
$169B
| $236K | 0.07% |
+602
| New | +$247K |
|
|
TWO
547
Two Harbors Investment
TWO
$1.27B
| $236K | 0.07% |
+4,600
| New | +$262K |
|
|
MDSO
548
DELISTED
Medidata Solutions, Inc.
MDSO
| $236K | 0.07% |
+3,500
| New | +$247K |
|
549
Exelon
EXC
$46.9B
| $235K | 0.07% |
+7,290
| New | +$233K |
|
550
Virtu Financial
VIRT
$5.11B
| $234K | 0.07% |
+9,100
| New | +$219K |
|
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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.