AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.23B
| – | – |
-15,349
| Closed | -$893K |
|
227
DuPont de Nemours
DD
$31.5B
| – | – |
-13,224
| Closed | -$1.02M |
|
228
Datadog
DDOG
$46.4B
| – | – |
-3,092
| Closed | -$258K |
|
229
DraftKings
DKNG
$23.5B
| – | – |
-3,314
| Closed | -$203K |
|
230
DocuSign
DOCU
$14.9B
| – | – |
-994
| Closed | -$201K |
|
231
DaVita
DVA
$9.71B
| – | – |
-8,542
| Closed | -$921K |
|
232
DexCom
DXCM
$29B
| – | – |
-665
| Closed | -$239K |
|
233
FirstCash
FCFS
$6.59B
| – | – |
-15,178
| Closed | -$997K |
|
234
GCM Grosvenor
GCMG
$676M
| – | – |
-142,831
| Closed | -$1.7M |
|
235
Installed Building Products
IBP
$7.01B
| – | – |
-8,774
| Closed | -$973K |
|
236
Jacobs Solutions
J
$17.3B
| – | – |
-7,034
| Closed | -$909K |
|
237
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,856
| Closed | -$585K |
|
238
KBR
KBR
$6.45B
| – | – |
-25,006
| Closed | -$960K |
|
239
Lincoln Electric
LECO
$13.2B
| – | – |
-7,834
| Closed | -$963K |
|
240
Open Lending Corp
LPRO
$266M
| – | – |
-22,313
| Closed | -$790K |
|
241
Landstar System
LSTR
$4.55B
| – | – |
-5,698
| Closed | -$941K |
|
242
MarketAxess Holdings
MKTX
$6.72B
| – | – |
-1,846
| Closed | -$919K |
|
243
Madison Square Garden
MSGS
$4.69B
| – | – |
-4,307
| Closed | -$773K |
|
244
Nasdaq
NDAQ
$53.6B
| – | – |
-8,918
| Closed | -$1.32M |
|
245
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-5,851
| Closed | -$1.41M |
|
246
PACCAR
PCAR
$51.7B
| – | – |
-9,116
| Closed | -$847K |
|
247
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,537
| Closed | -$450K |
|
248
PROG Holdings
PRG
$1.38B
| – | – |
-10,048
| Closed | -$435K |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-447
| Closed | -$211K |
|
250
Roku
ROKU
$14B
| – | – |
-699
| Closed | -$228K |
|