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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 | |
|---|---|---|---|---|---|---|
|
AL
551
DELISTED
Air Lease Corp
AL
| $233K | 0.07% |
+7,700
| New | +$294K |
|
|
PR
552
Permian Resources
PR
$17.8B
| $233K | 0.07% |
+21,100
| New | +$362K |
|
|
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
| $233K | 0.07% |
+4,100
| New | +$253K |
|
554
Douglas Emmett
DEI
$1.98B
| $232K | 0.07% |
+6,800
| New | +$244K |
|
555
Canadian Pacific Kansas City
CP
$78.1B
| $231K | 0.07% |
+6,500
| New | +$260K |
|
|
SCS
556
DELISTED
Steelcase
SCS
| $231K | 0.07% |
+15,600
| New | +$254K |
|
|
IPHI
557
DELISTED
INPHI CORPORATION
IPHI
| $231K | 0.07% |
+7,200
| New | +$250K |
|
558
S&P Global
SPGI
$121B
| $230K | 0.07% |
+1,356
| New | +$243K |
|
|
UNVR
559
DELISTED
Univar Solutions Inc.
UNVR
| $230K | 0.07% |
+12,975
| New | +$300K |
|
|
CSGS
560
DELISTED
CSG Systems International
CSGS
| $228K | 0.07% |
+7,184
| New | +$252K |
|
|
VRNT
561
DELISTED
Verint Systems
VRNT
| $228K | 0.07% |
+10,600
| New | +$244K |
|
562
Designer Brands
DBI
$307M
| $227K | 0.07% |
+9,200
| New | +$247K |
|
563
Werner Enterprises
WERN
$2.24B
| $227K | 0.07% |
+7,700
| New | +$251K |
|
564
American Tower
AMT
$80.8B
| $226K | 0.07% |
+1,429
| New | +$223K |
|
565
Mettler-Toledo International
MTD
$28.6B
| $226K | 0.07% |
+400
| New | +$232K |
|
566
Synopsys
SNPS
$74.4B
| $226K | 0.07% |
+2,682
| New | +$238K |
|
567
Affiliated Managers Group
AMG
$9.69B
| $224K | 0.07% |
+2,300
| New | +$260K |
|
568
C.H. Robinson
CHRW
$17.4B
| $224K | 0.07% |
+2,667
| New | +$239K |
|
569
Brixmor Property Group
BRX
$9.67B
| $222K | 0.07% |
+15,100
| New | +$238K |
|
570
Imperial Oil
IMO
$62.7B
| $220K | 0.07% |
+8,700
| New | +$264K |
|
571
AGCO
AGCO
$7.4B
| $217K | 0.06% |
+3,900
| New | +$220K |
|
572
Nomad Foods
NOMD
$1.66B
| $217K | 0.06% |
+13,000
| New | +$247K |
|
573
Charter Communications
CHTR
$17.3B
| $216K | 0.06% |
+759
| New | +$238K |
|
574
Alliant Energy
LNT
$18.3B
| $216K | 0.06% |
+5,111
| New | +$225K |
|
575
CNX Resources
CNX
$5.06B
| $214K | 0.06% |
+18,700
| New | +$258K |
|
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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.