AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.99B
| $234K | 0.18% |
+7,717
| New | +$234K |
|
227
Public Storage
PSA
$51.7B
| $234K | 0.18% |
+1,218
| New | +$234K |
|
228
American Electric Power
AEP
$59.4B
| $233K | 0.17% |
+2,925
| New | +$233K |
|
229
Duke Energy
DUK
$95.3B
| $233K | 0.17% |
+2,919
| New | +$233K |
|
230
Extra Space Storage
EXR
$30.5B
| $233K | 0.17% |
+2,527
| New | +$233K |
|
231
Veeva Systems
VEEV
$44B
| $233K | 0.17% |
+996
| New | +$233K |
|
232
W.R. Berkley
WRB
$27.2B
| $233K | 0.17% |
+4,071
| New | +$233K |
|
233
CubeSmart
CUBE
$9.33B
| $232K | 0.17% |
+8,605
| New | +$232K |
|
234
Essex Property Trust
ESS
$17.4B
| $232K | 0.17% |
+1,011
| New | +$232K |
|
235
Sempra
SRE
$53.9B
| $232K | 0.17% |
+1,977
| New | +$232K |
|
236
Alexandria Real Estate Equities
ARE
$14.1B
| $231K | 0.17% |
+1,425
| New | +$231K |
|
237
Brown & Brown
BRO
$32B
| $231K | 0.17% |
+5,658
| New | +$231K |
|
238
Douglas Emmett
DEI
$2.71B
| $231K | 0.17% |
+7,541
| New | +$231K |
|
239
Kilroy Realty
KRC
$4.92B
| $231K | 0.17% |
+3,929
| New | +$231K |
|
240
Travelers Companies
TRV
$61.1B
| $231K | 0.17% |
+2,024
| New | +$231K |
|
241
Topgolf Callaway Brands
MODG
$1.76B
| $230K | 0.17% |
13,156
-12,722
| -49% | -$222K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.17% |
+1,356
| New | +$230K |
|
243
Equity Lifestyle Properties
ELS
$11.7B
| $229K | 0.17% |
+3,666
| New | +$229K |
|
244
Chubb
CB
$110B
| $228K | 0.17% |
+1,804
| New | +$228K |
|
245
American Homes 4 Rent
AMH
$13.3B
| $228K | 0.17% |
+8,482
| New | +$228K |
|
246
Sun Communities
SUI
$15.9B
| $224K | 0.17% |
+1,652
| New | +$224K |
|
247
CVR Energy
CVI
$3.07B
| $222K | 0.17% |
11,027
-4,462
| -29% | -$89.8K |
|
248
Okta
OKTA
$16.4B
| $218K | 0.16% |
+1,087
| New | +$218K |
|
249
Bloomin' Brands
BLMN
$625M
| $200K | 0.15% |
18,759
-15,685
| -46% | -$167K |
|
250
US Foods
USFD
$17.5B
| $198K | 0.15% |
10,016
-7,528
| -43% | -$149K |
|