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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 | |
|---|---|---|---|---|---|---|
76
Manulife Financial
MFC
$73B
| $950K | 0.28% |
+66,917
| New | +$1.06M |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $947K | 0.28% |
+42,383
| New | +$1.02M |
|
78
Apple
AAPL
$4.97T
| $945K | 0.28% |
+23,972
| New | +$1.16M |
|
79
Perrigo
PRGO
$1.44B
| $945K | 0.28% |
+24,387
| New | +$1.55M |
|
80
Northern Trust
NTRS
$21.8B
| $944K | 0.28% |
+11,288
| New | +$1.06M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $944K | 0.28% |
+21,603
| New | +$1.15M |
|
82
Cardinal Health
CAH
$53.7B
| $923K | 0.27% |
+20,697
| New | +$1.08M |
|
83
Intuit
INTU
$91.1B
| $894K | 0.27% |
+4,542
| New | +$945K |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $884K | 0.26% |
+22,200
| New | +$1,000K |
|
85
Alkermes
ALKS
$8.11B
| $876K | 0.26% |
+29,675
| New | +$1.09M |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | 0.26% |
+76,346
| New | +$1.07M |
|
87
Gartner
IT
$11.1B
| $870K | 0.26% |
+6,808
| New | +$982K |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $869K | 0.26% |
+23,167
| New | +$892K |
|
89
GE Aerospace
GE
$364B
| $867K | 0.26% |
+23,892
| New | +$1.08M |
|
90
Altria Group
MO
$125B
| $866K | 0.26% |
+17,527
| New | +$1.02M |
|
91
Enovis
ENOV
$1.74B
| $859K | 0.26% |
+23,879
| New | +$1.11M |
|
|
GRMN
92
Garmin
GRMN
$56.9B
| $855K | 0.25% |
+13,500
| New | +$874K |
|
93
eBay
EBAY
$51.2B
| $853K | 0.25% |
+30,400
| New | +$894K |
|
94
Helen of Troy
HELE
$656M
| $853K | 0.25% |
+6,500
| New | +$853K |
|
95
Roper Technologies
ROP
$40.4B
| $837K | 0.25% |
+3,140
| New | +$888K |
|
96
F5
FFIV
$22B
| $829K | 0.25% |
+5,114
| New | +$877K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.25% |
+16,400
| New | +$982K |
|
98
Prologis
PLD
$136B
| $825K | 0.24% |
+14,055
| New | +$911K |
|
99
Starbucks
SBUX
$119B
| $824K | 0.24% |
+12,800
| New | +$801K |
|
100
LyondellBasell Industries
LYB
$19.5B
| $823K | 0.24% |
+9,900
| New | +$906K |
|
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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.