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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
CAG icon
51
Conagra Brands
CAG
$7.38B
$1.08M 0.32%
+50,582
New +$1.64M
C icon
52
Citigroup
C
$222B
$1.08M 0.32%
+20,728
New +$1.31M
BBWI icon
53
Bath & Body Works
BBWI
$4.13B
$1.06M 0.32%
+51,152
New +$1.29M
PRGS icon
54
Progress Software
PRGS
$1.66B
$1.06M 0.32%
+29,900
New +$998K
HP icon
55
Helmerich & Payne
HP
$3.31B
$1.04M 0.31%
+21,651
New +$1.33M
HUM icon
56
Humana
HUM
$46.7B
$1.04M 0.31%
+3,625
New +$1.15M
NEE icon
57
NextEra Energy
NEE
$186B
$1.04M 0.31%
+23,876
New +$1.04M
ADBE icon
58
Adobe
ADBE
$99B
$1.04M 0.31%
+4,582
New +$1.11M
AYI icon
59
Acuity Brands
AYI
$10.3B
$1.03M 0.31%
+9,000
New +$1.11M
NTAP icon
60
NetApp
NTAP
$34.2B
$1.03M 0.31%
+17,323
New +$1.25M
PVH icon
61
PVH
PVH
$4.01B
$1.03M 0.31%
+11,083
New +$1.27M
CNC icon
62
Centene
CNC
$31.6B
$1.01M 0.3%
+17,468
New +$1.17M
AAL icon
63
American Airlines Group
AAL
$10.2B
$995K 0.3%
+31,000
New +$1.08M
SBGI icon
64
Sinclair Inc
SBGI
$1.02B
$990K 0.29%
+37,600
New +$1.1M
ANET icon
65
Arista Networks
ANET
$214B
$969K 0.29%
+73,600
New +$1.06M
T icon
66
AT&T
T
$169B
$969K 0.29%
+44,958
New +$1.05M
BDX icon
67
Becton Dickinson
BDX
$45.8B
$966K 0.29%
+4,393
New +$1.02M
YUMC icon
68
Yum China
YUMC
$15.6B
$962K 0.29%
+28,700
New +$985K
MA icon
69
Mastercard
MA
$497B
$960K 0.29%
+5,091
New +$1.01M
BXP icon
70
Boston Properties
BXP
$11.2B
$957K 0.28%
+8,500
New +$1.03M
CVSA
71
Covista Inc
CVSA
$4.3B
$956K 0.28%
+20,200
New +$1.03M
EOG icon
72
EOG Resources
EOG
$74.4B
$955K 0.28%
+10,949
New +$1.17M
DTE icon
73
DTE Energy
DTE
$30.4B
$954K 0.28%
+10,166
New +$993K
LAD icon
74
Lithia Motors
LAD
$8.17B
$954K 0.28%
+12,500
New +$989K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$950K 0.28%
+9,100
New +$1.14M
1 2
3
4 5

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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.