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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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$11.3B
| $611K | 0.18% |
+5,400
| New | +$676K |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $611K | 0.18% |
+19,600
| New | +$756K |
|
178
Coca-Cola
KO
$383B
| $606K | 0.18% |
+12,800
| New | +$613K |
|
179
Comcast
CMCSA
$87.3B
| $605K | 0.18% |
+17,774
| New | +$649K |
|
180
Tapestry
TPR
$30.3B
| $605K | 0.18% |
+17,938
| New | +$722K |
|
181
Rollins
ROL
$18.6B
| $603K | 0.18% |
+25,050
| New | +$647K |
|
182
IBM
IBM
$213B
| $602K | 0.18% |
+5,544
| New | +$665K |
|
183
Dolby
DLB
$4.97B
| $600K | 0.18% |
+9,700
| New | +$653K |
|
184
Pentair
PNR
$10.6B
| $600K | 0.18% |
+15,894
| New | +$642K |
|
185
Whirlpool
WHR
$2.49B
| $599K | 0.18% |
+5,605
| New | +$636K |
|
186
Commercial Metals
CMC
$7.53B
| $596K | 0.18% |
+37,200
| New | +$694K |
|
|
HBI
187
DELISTED
Hanesbrands
HBI
| $592K | 0.18% |
+47,266
| New | +$736K |
|
|
SNV
188
DELISTED
Synovus
SNV
| $589K | 0.17% |
+18,400
| New | +$694K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.17% |
+12,300
| New | +$649K |
|
|
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $585K | 0.17% |
+25,600
| New | +$701K |
|
|
NAV
191
DELISTED
Navistar International
NAV
| $584K | 0.17% |
+22,500
| New | +$704K |
|
192
Unum
UNM
$13.2B
| $582K | 0.17% |
+19,798
| New | +$693K |
|
193
Aramark
ARMK
$15B
| $579K | 0.17% |
+27,700
| New | +$719K |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $578K | 0.17% |
+17,300
| New | +$702K |
|
195
Automatic Data Processing
ADP
$109B
| $577K | 0.17% |
+4,400
| New | +$621K |
|
|
WCC
196
WESCO International
WCC
$15.1B
| $576K | 0.17% |
+12,000
| New | +$623K |
|
197
Labcorp
LH
$25.2B
| $572K | 0.17% |
+5,267
| New | +$706K |
|
198
Pfizer
PFE
$143B
| $566K | 0.17% |
+13,666
| New | +$567K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $560K | 0.17% |
+9,500
| New | +$656K |
|
200
CDW
CDW
$18.9B
| $559K | 0.17% |
+6,901
| New | +$594K |
|
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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.