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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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $667K | 0.2% |
+85,900
| New | +$836K |
|
152
International Paper
IP
$22.6B
| $660K | 0.2% |
+17,265
| New | +$725K |
|
153
MDU Resources
MDU
$4.18B
| $656K | 0.19% |
+72,322
| New | +$706K |
|
|
DOOR
154
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $650K | 0.19% |
+14,500
| New | +$784K |
|
|
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
| $649K | 0.19% |
+10,100
| New | +$741K |
|
156
Golar LNG
GLNG
$4.82B
| $648K | 0.19% |
+29,800
| New | +$770K |
|
157
SL Green Realty
SLG
$3.83B
| $648K | 0.19% |
+8,471
| New | +$749K |
|
158
United Parcel Service
UPS
$88.9B
| $648K | 0.19% |
+6,642
| New | +$720K |
|
159
Pembina Pipeline
PBA
$29.3B
| $647K | 0.19% |
+21,800
| New | +$723K |
|
160
Bloomin' Brands
BLMN
$754M
| $646K | 0.19% |
+36,100
| New | +$711K |
|
161
United Rentals
URI
$65.7B
| $646K | 0.19% |
+6,300
| New | +$759K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $643K | 0.19% |
+4,500
| New | +$699K |
|
163
Sabra Healthcare REIT
SBRA
$5.56B
| $641K | 0.19% |
+38,900
| New | +$783K |
|
164
SEI Investments
SEIC
$12.3B
| $638K | 0.19% |
+13,800
| New | +$727K |
|
165
Home Depot
HD
$337B
| $636K | 0.19% |
+3,700
| New | +$663K |
|
166
Trimble
TRMB
$13.6B
| $633K | 0.19% |
+19,229
| New | +$708K |
|
167
Medtronic
MDT
$112B
| $629K | 0.19% |
+6,910
| New | +$646K |
|
168
Edwards Lifesciences
EW
$49.4B
| $628K | 0.19% |
+12,300
| New | +$622K |
|
169
Gen Digital
GEN
$16.5B
| $627K | 0.19% |
+33,205
| New | +$686K |
|
170
Akamai
AKAM
$15.6B
| $623K | 0.19% |
+10,200
| New | +$678K |
|
171
Bread Financial
BFH
$4.32B
| $623K | 0.19% |
+5,199
| New | +$815K |
|
172
Deluxe
DLX
$1.25B
| $623K | 0.19% |
+16,200
| New | +$773K |
|
|
MIK
173
DELISTED
Michaels Stores, Inc
MIK
| $621K | 0.18% |
+45,900
| New | +$728K |
|
174
Consolidated Edison
ED
$41.4B
| $613K | 0.18% |
+8,019
| New | +$627K |
|
175
Healthcare Realty
HR
$7.56B
| $613K | 0.18% |
+24,200
| New | +$641K |
|
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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.