AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$809K
3
+$344K
4
CL icon
Colgate-Palmolive
CL
+$280K
5
HSY icon
Hershey
HSY
+$279K

Top Sells

1
+$1.02M
2
+$960K
3
+$793K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$742K
5
VRSK icon
Verisk Analytics
VRSK
+$315K

Sector Composition

1 Industrials 21.56%
2 Financials 15.22%
3 Healthcare 12.99%
4 Consumer Staples 12.93%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$917K 9.28%
+19,030
LBAI
2
DELISTED
Lakeland Bancorp Inc
LBAI
$809K 8.18%
+50,533
GILD icon
3
Gilead Sciences
GILD
$152B
$463K 4.68%
7,507
UNH icon
4
UnitedHealth
UNH
$323B
$457K 4.62%
905
+131
FAST icon
5
Fastenal
FAST
$48.7B
$424K 4.29%
18,410
+8,086
WMT icon
6
Walmart
WMT
$859B
$346K 3.5%
8,001
UPS icon
7
United Parcel Service
UPS
$73.2B
$344K 3.48%
+2,132
TMUS icon
8
T-Mobile US
TMUS
$258B
$318K 3.22%
2,373
-419
HD icon
9
Home Depot
HD
$390B
$294K 2.97%
1,066
+285
MSFT icon
10
Microsoft
MSFT
$3.82T
$281K 2.84%
1,207
CL icon
11
Colgate-Palmolive
CL
$63.9B
$280K 2.83%
+3,983
HSY icon
12
Hershey
HSY
$38.1B
$279K 2.82%
+1,266
ITW icon
13
Illinois Tool Works
ITW
$72.7B
$267K 2.7%
1,478
+184
ABBV icon
14
AbbVie
ABBV
$406B
$255K 2.58%
+1,898
MDU icon
15
MDU Resources
MDU
$3.92B
$253K 2.56%
+24,342
TSLA icon
16
Tesla
TSLA
$1.46T
$252K 2.55%
951
-165
PAYX icon
17
Paychex
PAYX
$45.5B
$244K 2.47%
2,171
TGT icon
18
Target
TGT
$41.3B
$237K 2.4%
1,596
MMC icon
19
Marsh & McLennan
MMC
$92.9B
$233K 2.36%
1,562
-253
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$233K 2.36%
8,479
-2,052
HTLD icon
21
Heartland Express
HTLD
$636M
$229K 2.32%
16,028
FE icon
22
FirstEnergy
FE
$27.1B
$226K 2.29%
6,099
-2,761
FCN icon
23
FTI Consulting
FCN
$4.93B
$223K 2.26%
1,347
+169
ACM icon
24
Aecom
ACM
$17.3B
$222K 2.25%
3,246
-485
AME icon
25
Ametek
AME
$42.8B
$213K 2.16%
1,881
1
2 3