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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 | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$18.4B
| $558K | 0.17% |
+17,900
| New | +$622K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $555K | 0.16% |
+39,800
| New | +$586K |
|
203
Equinix
EQIX
$99.4B
| $552K | 0.16% |
+1,567
| New | +$611K |
|
|
OPLN
204
Openlane
OPLN
$4.28B
| $552K | 0.16% |
+30,539
| New | +$633K |
|
205
Sempra
SRE
$58.1B
| $552K | 0.16% |
+10,200
| New | +$582K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.9B
| $550K | 0.16% |
+6,459
| New | +$614K |
|
207
Electronic Arts
EA
$52.4B
| $544K | 0.16% |
+6,899
| New | +$633K |
|
|
CCMP
208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | 0.16% |
+5,700
| New | +$559K |
|
209
Extra Space Storage
EXR
$32.3B
| $542K | 0.16% |
+5,985
| New | +$544K |
|
210
ManpowerGroup
MAN
$2.6B
| $541K | 0.16% |
+8,343
| New | +$634K |
|
211
WEC Energy
WEC
$36.3B
| $541K | 0.16% |
+7,815
| New | +$549K |
|
|
VSM
212
DELISTED
Versum Materials, Inc.
VSM
| $541K | 0.16% |
+19,500
| New | +$616K |
|
213
Tyson Foods
TSN
$21.5B
| $540K | 0.16% |
+10,118
| New | +$595K |
|
214
UDR
UDR
$12.9B
| $540K | 0.16% |
+13,627
| New | +$551K |
|
215
AerCap
AER
$23.4B
| $539K | 0.16% |
+13,609
| New | +$681K |
|
216
Pediatrix Medical
MD
$2.2B
| $538K | 0.16% |
+16,300
| New | +$655K |
|
|
ACIA
217
DELISTED
Acacia Communications Inc
ACIA
| $536K | 0.16% |
+14,100
| New | +$570K |
|
|
PPL
218
PPL Corp
PPL
$26.9B
| $535K | 0.16% |
+18,874
| New | +$573K |
|
219
Tractor Supply
TSCO
$16.3B
| $534K | 0.16% |
+32,000
| New | +$574K |
|
220
PNC Financial Services
PNC
$99.1B
| $530K | 0.16% |
+4,531
| New | +$578K |
|
221
Union Pacific
UNP
$174B
| $530K | 0.16% |
+3,833
| New | +$568K |
|
|
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $530K | 0.16% |
+32,700
| New | +$587K |
|
223
Vulcan Materials
VMC
$36.8B
| $529K | 0.16% |
+5,351
| New | +$543K |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $527K | 0.16% |
+11,314
| New | +$677K |
|
225
Apogee Enterprises
APOG
$833M
| $525K | 0.16% |
+17,573
| New | +$630K |
|
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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.