AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$611M
| $506K | 0.18% |
+26,036
| New | +$506K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $492K | 0.17% |
9,818
| – | – |
|
|
DEA
228
Easterly Government Properties
DEA
$1.04B
| $491K | 0.17% |
+21,666
| New | +$491K |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $481K | 0.17% |
+3,838
| New | +$481K |
|
230
Howard Hughes
HHH
$4.48B
| $457K | 0.16% |
5,786
+119
| +2% | +$9.4K |
|
231
Synchrony
SYF
$28B
| $449K | 0.16% |
12,927
-128
| -1% | -$4.45K |
|
232
Sempra
SRE
$54B
| $446K | 0.16% |
3,500
+371
| +12% | +$47.3K |
|
233
DTE Energy
DTE
$28.1B
| $440K | 0.15% |
3,623
+121
| +3% | +$14.7K |
|
234
Merck
MRK
$212B
| $440K | 0.15% |
+5,376
| New | +$440K |
|
235
Spire
SR
$4.5B
| $432K | 0.15% |
6,753
+699
| +12% | +$44.7K |
|
236
Brown-Forman Class B
BF.B
$13.8B
| $430K | 0.15% |
+5,413
| New | +$430K |
|
237
Steris
STE
$23.9B
| $427K | 0.15% |
+2,252
| New | +$427K |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $425K | 0.15% |
6,965
| – | – |
|
239
OGE Energy
OGE
$8.93B
| $408K | 0.14% |
12,803
+740
| +6% | +$23.6K |
|
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $404K | 0.14% |
3,312
| – | – |
|
241
AptarGroup
ATR
$9.02B
| $390K | 0.14% |
+2,851
| New | +$390K |
|
242
Arthur J. Gallagher & Co
AJG
$77.4B
| $387K | 0.14% |
+3,129
| New | +$387K |
|
243
Alliant Energy
LNT
$16.6B
| $387K | 0.14% |
7,513
-180
| -2% | -$9.27K |
|
244
Alexandria Real Estate Equities
ARE
$13.8B
| $385K | 0.13% |
2,161
-181
| -8% | -$32.2K |
|
245
Mid-America Apartment Communities
MAA
$16.7B
| $384K | 0.13% |
3,028
+64
| +2% | +$8.12K |
|
246
Camden Property Trust
CPT
$11.6B
| $379K | 0.13% |
3,790
-516
| -12% | -$51.6K |
|
|
LSI
247
DELISTED
Life Storage, Inc.
LSI
| $372K | 0.13% |
3,116
+615
| +25% | +$73.4K |
|
248
McCormick & Company Non-Voting
MKC
$18.5B
| $365K | 0.13% |
3,822
+2,160
| +130% | +$206K |
|
249
Idacorp
IDA
$6.71B
| $362K | 0.13% |
3,768
-501
| -12% | -$48.1K |
|
250
NextEra Energy, Inc.
NEE
$149B
| $362K | 0.13% |
4,692
+3,716
| +381% | +$287K |
|