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 | |
|---|---|---|---|---|---|---|
251
Ubiquiti
UI
$31.5B
| $316K | 0.14% |
1,899
+551
| +41% | +$91.7K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $316K | 0.14% |
+4,069
| New | +$316K |
|
253
Monolithic Power Systems
MPWR
$39B
| $310K | 0.14% |
+1,110
| New | +$310K |
|
254
Copart
CPRT
$46.6B
| $306K | 0.14% |
2,909
-282
| -9% | -$29.7K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $302K | 0.14% |
+1,101
| New | +$302K |
|
256
Liberty Broadband Class A
LBRDA
$8.66B
| $295K | 0.13% |
+2,078
| New | +$295K |
|
257
Advanced Micro Devices
AMD
$259B
| $286K | 0.13% |
3,493
-1,459
| -29% | -$119K |
|
258
Qorvo
QRVO
$8.2B
| $286K | 0.13% |
+2,220
| New | +$286K |
|
259
CubeSmart
CUBE
$9.18B
| $278K | 0.13% |
8,605
| – | – |
|
260
RingCentral
RNG
$2.71B
| $273K | 0.12% |
995
+171
| +21% | +$46.9K |
|
261
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.12% |
976
| – | – |
|
262
American Water Works
AWK
$27.8B
| $269K | 0.12% |
1,859
| – | – |
|
263
Ameren
AEE
$26.9B
| $267K | 0.12% |
3,371
| – | – |
|
264
Blackstone
BX
$131B
| $267K | 0.12% |
5,116
+613
| +14% | +$32K |
|
265
Howmet Aerospace
HWM
$69.5B
| $264K | 0.12% |
+15,760
| New | +$264K |
|
|
LSI
266
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.12% |
2,501
| – | – |
|
267
Dominion Energy
D
$50.8B
| $261K | 0.12% |
3,304
+410
| +14% | +$32.4K |
|
268
Entergy
ETR
$39.2B
| $247K | 0.11% |
2,511
| – | – |
|
269
ADT
ADT
$7.05B
| $241K | 0.11% |
+29,530
| New | +$241K |
|
|
270
Chipotle Mexican Grill
CMG
$55.8B
| $238K | 0.11% |
191
-712
| -79% | -$887K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $228K | 0.1% |
408
| – | – |
|
272
GE Aerospace
GE
$287B
| $123K | 0.06% |
19,703
-62,230
| -76% | -$388K |
|
273
Apple
AAPL
$3.38T
| – | – |
-1,496
| Closed | -$546K |
|
274
Adobe
ADBE
$145B
| – | – |
-1,317
| Closed | -$573K |
|
275
Archer Daniels Midland
ADM
$29.9B
| – | – |
-15,909
| Closed | -$635K |
|