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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 %
111.88%
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.96M
2
ACN icon
Accenture
ACN
+$3.93M
3
PM icon
Philip Morris
PM
+$3.66M
4
FDX icon
FedEx
FDX
+$2.88M
5
AXP icon
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
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$186K 0.06%
+11,800
New +$294K
ROIC
602
DELISTED
Retail Opportunity Investments Corp.
ROIC
$173K 0.05%
+10,900
New +$192K
SWBI icon
603
Smith & Wesson
SWBI
$651M
$172K 0.05%
+17,433
New +$181K
CVA
604
DELISTED
Covanta Holding Corporation
CVA
$172K 0.05%
+12,800
New +$197K
TGNA
605
DELISTED
TEGNA Inc
TGNA
$171K 0.05%
+15,700
New +$189K
APLE icon
606
Apple Hospitality REIT
APLE
$3.9B
$161K 0.05%
+11,300
New +$180K
WT icon
607
WisdomTree
WT
$2.96B
$159K 0.05%
+23,900
New +$174K
JELD icon
608
JELD-WEN Holding
JELD
$122M
$155K 0.05%
+10,876
New +$193K
ACH
609
Accendra Health
ACH
$237M
$152K 0.05%
+24,068
New +$250K
MCRN
610
DELISTED
Milacron Holdings Corp.
MCRN
$150K 0.04%
+12,600
New +$189K
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.74B
$142K 0.04%
+10,100
New +$139K
CCJ icon
612
Cameco
CCJ
$37.6B
$129K 0.04%
+11,400
New +$132K
OVV icon
613
Ovintiv
OVV
$17.3B
$120K 0.04%
+4,140
New +$178K
RRC icon
614
Range Resources
RRC
$9.38B
$107K 0.03%
+11,200
New +$170K
HLX icon
615
Helix Energy Solutions
HLX
$1.4B
$102K 0.03%
+18,900
New +$154K
VYGR icon
616
Voyager Therapeutics
VYGR
$183M
$102K 0.03%
+10,800
New +$139K
RMBS icon
617
Rambus
RMBS
$9.87B
$92K 0.03%
+12,000
New +$104K
CPE
618
DELISTED
Callon Petroleum Company
CPE
$92K 0.03%
+1,410
New +$136K
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
$80K 0.02%
+14,200
New +$125K
IMGN
620
DELISTED
Immunogen Inc
IMGN
$78K 0.02%
+16,300
New +$98.9K
CZR
621
DELISTED
Caesars Entertainment Corporation
CZR
$74K 0.02%
+10,900
New +$91.9K
KOS icon
622
Kosmos Energy
KOS
$1.6B
$55K 0.02%
+13,500
New +$83.4K
SRCI
623
DELISTED
SRC Energy Inc
SRCI
$55K 0.02%
+11,700
New +$78.3K
21 22 23 24
25

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RHBC
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BDF
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.