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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 %
111.88%
Top 10 Hldgs %
7.21%
Holding
623
New
623
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.96M
2
ACN icon
Accenture
ACN
+$3.93M
3
PM icon
Philip Morris
PM
+$3.66M
4
FDX icon
FedEx
FDX
+$2.88M
5
AXP icon
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
USB icon
1
US Bancorp
USB
$99.6B
$3.52M 1.04%
+76,974
New +$3.96M
ACN icon
2
Accenture
ACN
$89.9B
$3.51M 1.04%
+24,863
New +$3.93M
PM icon
3
Philip Morris
PM
$301B
$2.93M 0.87%
+43,868
New +$3.66M
AXP icon
4
American Express
AXP
$223B
$2.45M 0.73%
+25,670
New +$2.69M
FDX icon
5
FedEx
FDX
$74.5B
$2.19M 0.65%
+13,596
New +$2.88M
XOM icon
6
ExxonMobil
XOM
$651B
$2.04M 0.61%
+29,966
New +$2.35M
SU icon
7
Suncor Energy
SU
$77.7B
$2.03M 0.6%
+72,636
New +$2.41M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.57%
+14,671
New +$2.13M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.87M 0.55%
+29,832
New +$2.09M
AON icon
10
Aon
AON
$77.3B
$1.84M 0.55%
+12,683
New +$1.97M
SLB icon
11
SLB Ltd
SLB
$77.8B
$1.84M 0.55%
+51,034
New +$2.52M
CL icon
12
Colgate-Palmolive
CL
$72.6B
$1.68M 0.5%
+28,205
New +$1.76M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.66M 0.49%
+16,367
New +$1.75M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.65M 0.49%
+12,781
New +$1.78M
CVS icon
15
CVS Health
CVS
$137B
$1.65M 0.49%
+25,111
New +$1.87M
CSCO icon
16
Cisco
CSCO
$450B
$1.62M 0.48%
+37,400
New +$1.71M
CELG
17
DELISTED
Celgene Corp
CELG
$1.61M 0.48%
+25,200
New +$1.86M
NKE icon
18
Nike
NKE
$61.9B
$1.59M 0.47%
+21,430
New +$1.6M
WFC icon
19
Wells Fargo
WFC
$261B
$1.58M 0.47%
+34,257
New +$1.75M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$1.56M 0.46%
+39,065
New +$1.67M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$1.49M 0.44%
+19,802
New +$1.52M
MSI icon
22
Motorola Solutions
MSI
$69.4B
$1.45M 0.43%
+12,600
New +$1.56M
ORCL icon
23
Oracle
ORCL
$331B
$1.41M 0.42%
+31,177
New +$1.49M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.41%
+20,449
New +$1.59M
A icon
25
Agilent Technologies
A
$39.1B
$1.4M 0.41%
+20,700
New +$1.39M
1
2 3 4 5

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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 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.