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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
EXC icon
126
Exelon
EXC
$46.6B
$1.26M 0.19%
35,126
+27,836
+382% +$948K
LNW
127
DELISTED
Light & Wonder
LNW
$1.25M 0.19%
+61,365
New +$1.47M
TXRH icon
128
Texas Roadhouse
TXRH
$13.7B
$1.25M 0.19%
+20,126
New +$1.26M
RPM icon
129
RPM International
RPM
$13.8B
$1.25M 0.19%
21,549
+9,149
+74% +$519K
CVLT icon
130
Commault Systems
CVLT
$4.82B
$1.24M 0.19%
+19,200
New +$1.24M
PBI icon
131
Pitney Bowes
PBI
$2.46B
$1.23M 0.19%
+178,500
New +$1.23M
BHF icon
132
Brighthouse Financial
BHF
$3.64B
$1.22M 0.19%
33,600
+19,100
+132% +$715K
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.18%
1,568
+824
+111% +$795K
MCD icon
134
McDonald's
MCD
$191B
$1.21M 0.18%
6,359
+1,828
+40% +$332K
EPC icon
135
Edgewell Personal Care
EPC
$1.26B
$1.2M 0.18%
+27,416
New +$1.14M
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.2M 0.18%
13,476
+7,017
+109% +$650K
BYD icon
137
Boyd Gaming
BYD
$6.47B
$1.19M 0.18%
+43,600
New +$1.19M
DINO icon
138
HF Sinclair
DINO
$16.7B
$1.19M 0.18%
+24,213
New +$1.29M
PRGS icon
139
Progress Software
PRGS
$1.65B
$1.19M 0.18%
26,886
-3,014
-10% -$110K
TYL icon
140
Tyler Technologies
TYL
$13.2B
$1.19M 0.18%
+5,820
New +$1.15M
ROK icon
141
Rockwell Automation
ROK
$52.4B
$1.19M 0.18%
6,760
-1,296
-16% -$220K
JPM icon
142
JPMorgan Chase
JPM
$933B
$1.17M 0.18%
11,591
+6,908
+148% +$712K
CHRW icon
143
C.H. Robinson
CHRW
$17.3B
$1.16M 0.18%
13,331
+10,664
+400% +$936K
WCC
144
WESCO International
WCC
$16.7B
$1.14M 0.17%
21,544
+9,544
+80% +$505K
SBUX icon
145
Starbucks
SBUX
$121B
$1.12M 0.17%
15,087
+2,287
+18% +$157K
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$1.12M 0.17%
18,794
+5,894
+46% +$364K
CLX icon
147
Clorox
CLX
$11.7B
$1.12M 0.17%
+6,973
New +$1.08M
MDP
148
DELISTED
Meredith Corporation
MDP
$1.12M 0.17%
+20,258
New +$1.12M
DIN icon
149
Dine Brands
DIN
$457M
$1.11M 0.17%
+12,200
New +$1.04M
EXEL icon
150
Exelixis
EXEL
$14.1B
$1.11M 0.17%
46,800
+29,200
+166% +$666K
4 5
6
7 8

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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 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.