AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
226
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-16,880
| Closed | -$2.8M |
|
|
HF
227
DELISTED
HFF Inc.
HF
| – | – |
-47,783
| Closed | -$2.17M |
|
|
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-167,085
| Closed | -$1.4M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| – | – |
-26,472
| Closed | -$3.4M |
|
|
CZR
230
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-287,490
| Closed | -$3.4M |
|
231
Adobe
ADBE
$151B
| – | – |
-3,756
| Closed | -$1.11M |
|
232
Aon
AON
$79.1B
| – | – |
-7,516
| Closed | -$1.45M |
|
233
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,371
| Closed | -$1.44M |
|
234
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,231
| Closed | -$590K |
|
235
Centene
CNC
$14.3B
| – | – |
-19,896
| Closed | -$1.04M |
|
236
DuPont de Nemours
DD
$32.2B
| – | – |
-11,223
| Closed | -$843K |
|
237
Dollar Tree
DLTR
$22.8B
| – | – |
-12,566
| Closed | -$1.35M |
|