AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.2B
| $251K | 0.09% |
+211
| New | +$251K |
|
|
XYZ
227
Block, Inc.
XYZ
$48.5B
| $248K | 0.09% |
+3,968
| New | +$248K |
|
228
Keysight
KEYS
$28.1B
| $247K | 0.09% |
+2,410
| New | +$247K |
|
229
Ionis Pharmaceuticals
IONS
$6.8B
| $244K | 0.09% |
+4,037
| New | +$244K |
|
230
Atlassian
TEAM
$46.6B
| $243K | 0.09% |
+2,016
| New | +$243K |
|
231
Veeva Systems
VEEV
$44B
| $242K | 0.09% |
+1,717
| New | +$242K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $235K | 0.09% |
+1,551
| New | +$235K |
|
|
B
233
Barrick Mining Corporation
B
$45.4B
| $234K | 0.09% |
+12,568
| New | +$234K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.09% |
+7,119
| New | +$228K |
|
235
ServiceNow
NOW
$190B
| $226K | 0.09% |
+801
| New | +$226K |
|
236
Fair Isaac
FICO
$36.5B
| $224K | 0.08% |
+598
| New | +$224K |
|
237
Zebra Technologies
ZBRA
$16.1B
| $224K | 0.08% |
+876
| New | +$224K |
|
238
lululemon athletica
LULU
$24.2B
| $223K | 0.08% |
+964
| New | +$223K |
|
239
Five Below
FIVE
$8B
| $222K | 0.08% |
+1,740
| New | +$222K |
|
240
Agnico Eagle Mines
AEM
$72.4B
| $219K | 0.08% |
+3,552
| New | +$219K |
|
241
DexCom
DXCM
$29.5B
| $219K | 0.08% |
+999
| New | +$219K |
|
242
Molina Healthcare
MOH
$9.8B
| $218K | 0.08% |
+1,605
| New | +$218K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $217K | 0.08% |
+2,223
| New | +$217K |
|
244
Mercado Libre
MELI
$125B
| $216K | 0.08% |
+378
| New | +$216K |
|
245
Blackstone
BX
$134B
| $214K | 0.08% |
+3,830
| New | +$214K |
|
246
Automatic Data Processing
ADP
$123B
| – | – |
-9,449
| Closed | -$1.53M |
|
|
ALX
247
Alexander's
ALX
$1.18B
| – | – |
-3,460
| Closed | -$1.21M |
|
248
Ares Capital
ARCC
$15.8B
| – | – |
-61,581
| Closed | -$1.15M |
|
249
Barings BDC
BBDC
$1.04B
| – | – |
-37,162
| Closed | -$377K |
|
250
Bright Horizons
BFAM
$6.71B
| – | – |
-7,385
| Closed | -$1.13M |
|