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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
EV
101
DELISTED
Eaton Vance Corp.
EV
$823K 0.24%
+23,400
New +$989K
SO icon
102
Southern Company
SO
$108B
$820K 0.24%
+18,673
New +$849K
LUV icon
103
Southwest Airlines
LUV
$21.7B
$816K 0.24%
+17,562
New +$933K
CVI icon
104
CVR Energy
CVI
$3.48B
$814K 0.24%
+23,600
New +$898K
EXPE icon
105
Expedia Group
EXPE
$36.5B
$811K 0.24%
+7,200
New +$861K
D icon
106
Dominion Energy
D
$62B
$807K 0.24%
+11,300
New +$826K
MCD icon
107
McDonald's
MCD
$193B
$805K 0.24%
+4,531
New +$804K
RCL icon
108
Royal Caribbean
RCL
$86.8B
$800K 0.24%
+8,177
New +$896K
ADSK icon
109
Autodesk
ADSK
$51.8B
$797K 0.24%
+6,200
New +$837K
ECL icon
110
Ecolab
ECL
$79.8B
$796K 0.24%
+5,400
New +$825K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$789K 0.23%
+7,678
New +$1.02M
CMA
112
DELISTED
Comerica
CMA
$787K 0.23%
+11,452
New +$910K
ADI icon
113
Analog Devices
ADI
$172B
$781K 0.23%
+9,100
New +$787K
HII icon
114
Huntington Ingalls Industries
HII
$11B
$780K 0.23%
+4,100
New +$892K
MEOH icon
115
Methanex
MEOH
$4.23B
$779K 0.23%
+16,175
New +$1.01M
MRSH
116
Marsh
MRSH
$94.3B
$767K 0.23%
+9,622
New +$802K
EVR icon
117
Evercore
EVR
$11.8B
$766K 0.23%
+10,700
New +$879K
APH icon
118
Amphenol
APH
$185B
$765K 0.23%
+37,748
New +$811K
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$763K 0.23%
+15,400
New +$926K
CRM icon
120
Salesforce
CRM
$154B
$753K 0.22%
+5,500
New +$757K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$749K 0.22%
+8,800
New +$736K
NRG icon
122
NRG Energy
NRG
$26.2B
$748K 0.22%
+18,900
New +$723K
HWM icon
123
Howmet Aerospace
HWM
$109B
$740K 0.22%
+57,248
New +$895K
ES icon
124
Eversource Energy
ES
$28.1B
$735K 0.22%
+11,300
New +$736K
INVA icon
125
Innoviva
INVA
$1.6B
$735K 0.22%
+42,100
New +$684K
3 4
5
6 7

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.