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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
+11.83%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$322M
Cap. Flow
+$291M
Cap. Flow %
44.18%
Top 10 Hldgs %
8.9%
Holding
1,015
New
392
Increased
248
Reduced
155
Closed
219

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.51M
2
DUK icon
Duke Energy
DUK
+$7.16M
3
TD icon
Toronto Dominion Bank
TD
+$5.89M
4
MDT icon
Medtronic
MDT
+$5.02M
5
TXN icon
Texas Instruments
TXN
+$4.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.51M
2
FDX icon
FedEx
FDX
+$2.19M
3
PM icon
Philip Morris
PM
+$1.95M
4
AON icon
Aon
AON
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 13.89%
3 Technology 13.74%
4 Industrials 12.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
876
Henry Schein
HSIC
$9.77B
– –
-4,973
Closed -$306K
HUBG icon
877
HUB Group
HUBG
$2.85B
– –
-21,200
Closed -$393K
HWM icon
878
Howmet Aerospace
HWM
$113B
– –
-57,248
Closed -$740K
IBP icon
879
Installed Building Products
IBP
$6.01B
– –
-8,400
Closed -$283K
ICLR icon
880
Icon
ICLR
$12.6B
– –
-2,100
Closed -$271K
IDXX icon
881
Idexx Laboratories
IDXX
$44.1B
– –
-1,900
Closed -$353K
IEX icon
882
IDEX
IEX
$17B
– –
-2,274
Closed -$287K
INTU icon
883
Intuit
INTU
$86.5B
– –
-4,542
Closed -$894K
INVH icon
884
Invitation Homes
INVH
$17.7B
– –
-17,400
Closed -$349K
IP icon
885
International Paper
IP
$21.6B
– –
-17,265
Closed -$660K
IPGP icon
886
IPG Photonics
IPGP
$3.61B
– –
-2,200
Closed -$249K
IR icon
887
Ingersoll Rand
IR
$32.6B
– –
-24,200
Closed -$495K
ISRG icon
888
Intuitive Surgical
ISRG
$127B
– –
-3,000
Closed -$479K
IT icon
889
Gartner
IT
$10.1B
– –
-6,808
Closed -$870K
ITT icon
890
ITT
ITT
$17.5B
– –
-5,300
Closed -$256K
IVZ icon
891
Invesco
IVZ
$13.1B
– –
-16,910
Closed -$283K
JBLU icon
892
JetBlue
JBLU
$2.28B
– –
-29,324
Closed -$471K
JBL icon
893
Jabil
JBL
$33B
– –
-44,000
Closed -$1.09M
JEF icon
894
Jefferies Financial Group
JEF
$12.6B
– –
-24,550
Closed -$382K
KIM icon
895
Kimco Realty
KIM
$17.2B
– –
-13,200
Closed -$193K
KMX icon
896
CarMax
KMX
$8.13B
– –
-18,922
Closed -$1.19M
KNX icon
897
Knight Transportation
KNX
$11.3B
– –
-14,300
Closed -$359K
KOS icon
898
Kosmos Energy
KOS
$1.6B
– –
-13,500
Closed -$55K
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-10,100
Closed -$142K
LITE icon
900
Lumentum
LITE
$55.5B
– –
-6,400
Closed -$269K
34 35
36
37 38

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SCA
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IC
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WFA
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CA
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CCP
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AlphaCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AlphaCrest Capital Management held 1,015 positions worth $659M, up 96% from $337M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

AlphaCrest Capital Management deployed $291M of net new capital in Q1 2019, opening 392 new positions and adding to 248 existing holdings. Its largest new stake was CME Group: 53,777 shares worth $8.85M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $2.51M trimmed.

  • AlphaCrest Capital Management's largest Q1 2019 buy was CME Group: 53,777 shares worth $8.85M.
  • AlphaCrest Capital Management added most to Toronto Dominion Bank in Q1 2019, an estimated $5.89M increase.
  • AlphaCrest Capital Management's biggest Q1 2019 reduction was Accenture, cutting an estimated $2.51M.
  • AlphaCrest Capital Management fully exited FedEx in Q1 2019, selling an estimated $2.19M.
  • AlphaCrest Capital Management's ten largest holdings make up 8.9% of its $659M portfolio in Q1 2019.
  • AlphaCrest Capital Management opened 392 new positions and closed 219 in Q1 2019.
  • AlphaCrest Capital Management's portfolio value rose 96% quarter-over-quarter to $659M.

Based on AlphaCrest Capital Management's 13F filing for Q1 2019, filed 10 May 2019.