AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.5B
| $347K | 0.16% |
3,067
+802
| +35% | +$90.7K |
|
227
Hawaiian Electric Industries
HE
$2.13B
| $346K | 0.16% |
+10,424
| New | +$346K |
|
228
NorthWestern Energy
NWE
$3.52B
| $346K | 0.16% |
7,121
+2,681
| +60% | +$130K |
|
229
Mid-America Apartment Communities
MAA
$16.7B
| $344K | 0.16% |
2,964
+881
| +42% | +$102K |
|
230
Synchrony
SYF
$28B
| $342K | 0.16% |
+13,055
| New | +$342K |
|
231
Idacorp
IDA
$6.71B
| $341K | 0.16% |
4,269
+1,564
| +58% | +$125K |
|
232
DexCom
DXCM
$29.1B
| $339K | 0.15% |
822
+191
| +30% | +$78.8K |
|
233
Kellanova
K
$27.5B
| $335K | 0.15% |
5,189
-2,761
| -35% | -$178K |
|
234
QuidelOrtho
QDEL
$1.9B
| $335K | 0.15% |
+1,529
| New | +$335K |
|
235
Nasdaq
NDAQ
$53.7B
| $334K | 0.15% |
2,722
-1,739
| -39% | -$213K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.15% |
1,707
+351
| +26% | +$68.7K |
|
237
Hershey
HSY
$37.6B
| $333K | 0.15% |
+2,326
| New | +$333K |
|
238
Teradyne
TER
$18.9B
| $332K | 0.15% |
4,172
+983
| +31% | +$78.2K |
|
239
Xcel Energy
XEL
$42.5B
| $330K | 0.15% |
+4,780
| New | +$330K |
|
240
Colgate-Palmolive
CL
$68.1B
| $326K | 0.15% |
+4,220
| New | +$326K |
|
241
Howard Hughes
HHH
$4.48B
| $326K | 0.15% |
+5,667
| New | +$326K |
|
242
Kimberly-Clark
KMB
$42.6B
| $325K | 0.15% |
+2,198
| New | +$325K |
|
243
McCormick & Company Non-Voting
MKC
$18.5B
| $323K | 0.15% |
+1,662
| New | +$323K |
|
244
Sysco
SYY
$38.5B
| $323K | 0.15% |
5,192
-483
| -9% | -$30K |
|
245
Spire
SR
$4.5B
| $322K | 0.15% |
6,054
+2,427
| +67% | +$129K |
|
246
Chegg
CHGG
$148M
| $320K | 0.15% |
+4,481
| New | +$320K |
|
247
Portland General Electric
POR
$4.64B
| $320K | 0.15% |
9,004
+3,379
| +60% | +$120K |
|
248
Welltower
WELL
$112B
| $320K | 0.15% |
+5,803
| New | +$320K |
|
249
Insulet
PODD
$24.2B
| $319K | 0.15% |
1,350
| – | – |
|
250
DocuSign
DOCU
$15B
| $318K | 0.14% |
1,476
-226
| -13% | -$48.7K |
|