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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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$20.7B
| $214K | 0.06% |
+3,000
| New | +$237K |
|
577
Steris
STE
$22.3B
| $214K | 0.06% |
+2,000
| New | +$223K |
|
578
Ashland
ASH
$3.33B
| $213K | 0.06% |
+3,000
| New | +$231K |
|
579
Carlisle Companies
CSL
$14.6B
| $213K | 0.06% |
+2,121
| New | +$218K |
|
580
Polaris
PII
$3.82B
| $213K | 0.06% |
+2,778
| New | +$250K |
|
|
SVC
581
Service Properties Trust
SVC
$1.04B
| $213K | 0.06% |
+1,780
| New | +$232K |
|
|
UFS
582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | 0.06% |
+6,000
| New | +$263K |
|
583
LKQ Corp
LKQ
$5.72B
| $210K | 0.06% |
+8,858
| New | +$241K |
|
584
American Water Works
AWK
$26.7B
| $209K | 0.06% |
+2,300
| New | +$210K |
|
585
LPL Financial
LPLA
$28.3B
| $208K | 0.06% |
+3,400
| New | +$207K |
|
|
EGOV
586
DELISTED
NIC Inc
EGOV
| $208K | 0.06% |
+16,700
| New | +$223K |
|
587
Cimpress
CMPR
$2.39B
| $207K | 0.06% |
+2,000
| New | +$232K |
|
588
Telus
TU
$14.9B
| $207K | 0.06% |
+12,500
| New | +$218K |
|
589
Live Nation Entertainment
LYV
$40.5B
| $206K | 0.06% |
+4,189
| New | +$221K |
|
590
Dillards
DDS
$9.19B
| $205K | 0.06% |
+3,400
| New | +$234K |
|
591
Lincoln Electric
LECO
$14.3B
| $205K | 0.06% |
+2,600
| New | +$216K |
|
592
Wabash National
WNC
$512M
| $205K | 0.06% |
+15,700
| New | +$232K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $205K | 0.06% |
+3,900
| New | +$226K |
|
|
PEGI
594
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $205K | 0.06% |
+11,000
| New | +$214K |
|
595
Marriott Vacations Worldwide
VAC
$3.35B
| $204K | 0.06% |
+2,900
| New | +$242K |
|
596
Lam Research
LRCX
$367B
| $203K | 0.06% |
+14,910
| New | +$214K |
|
597
Sally Beauty Holdings
SBH
$1.43B
| $201K | 0.06% |
+11,800
| New | +$221K |
|
598
Viasat
VSAT
$10.6B
| $200K | 0.06% |
+3,400
| New | +$221K |
|
|
INXN
599
DELISTED
Interxion Holding N.V.
INXN
| $200K | 0.06% |
+3,700
| New | +$222K |
|
600
Kimco Realty
KIM
$17.2B
| $193K | 0.06% |
+13,200
| New | +$207K |
|
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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.