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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 | 17.14% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$12.7B
| $729K | 0.22% |
+12,400
| New | +$759K |
|
127
Essent Group
ESNT
$6.1B
| $725K | 0.22% |
+21,200
| New | +$811K |
|
128
Molson Coors Class B
TAP
$7.29B
| $724K | 0.21% |
+12,900
| New | +$794K |
|
129
Best Buy
BBY
$19.4B
| $722K | 0.21% |
+13,636
| New | +$891K |
|
130
Kulicke & Soffa
KLIC
$4.16B
| $722K | 0.21% |
+35,600
| New | +$737K |
|
131
Asbury Automotive
ABG
$3.5B
| $720K | 0.21% |
+10,800
| New | +$710K |
|
132
Zions Bancorporation
ZION
$9.56B
| $717K | 0.21% |
+17,607
| New | +$821K |
|
133
CubeSmart
CUBE
$8.94B
| $712K | 0.21% |
+24,800
| New | +$728K |
|
|
XYZ
134
Block Inc
XYZ
$46B
| $712K | 0.21% |
+12,700
| New | +$897K |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| $705K | 0.21% |
+744
| New | +$782K |
|
136
Armstrong World Industries
AWI
$6.67B
| $704K | 0.21% |
+12,100
| New | +$773K |
|
137
Cirrus Logic
CRUS
$5.91B
| $697K | 0.21% |
+21,000
| New | +$779K |
|
138
Allegion
ALLE
$13B
| $693K | 0.21% |
+8,700
| New | +$751K |
|
139
Franco-Nevada
FNV
$50B
| $692K | 0.21% |
+9,865
| New | +$659K |
|
140
Eagle Materials
EXP
$5.5B
| $690K | 0.2% |
+11,300
| New | +$810K |
|
141
Vornado Realty Trust
VNO
$6.5B
| $689K | 0.2% |
+11,100
| New | +$760K |
|
142
Estee Lauder
EL
$34.6B
| $683K | 0.2% |
+5,248
| New | +$713K |
|
143
Elevance Health
ELV
$89.5B
| $683K | 0.2% |
+2,600
| New | +$715K |
|
144
Lincoln National
LNC
$8.13B
| $682K | 0.2% |
+13,300
| New | +$809K |
|
145
Emerson Electric
EMR
$81.3B
| $681K | 0.2% |
+11,400
| New | +$769K |
|
146
Assurant
AIZ
$14B
| $680K | 0.2% |
+7,600
| New | +$743K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $678K | 0.2% |
+15,444
| New | +$757K |
|
148
Oneok
OKE
$58.4B
| $674K | 0.2% |
+12,500
| New | +$776K |
|
149
Voya Financial
VOYA
$9.09B
| $674K | 0.2% |
+16,800
| New | +$746K |
|
150
Truist Financial
TFC
$59.2B
| $667K | 0.2% |
+15,397
| New | +$739K |
|
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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 17% 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.