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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $362K | 0.13% |
3,067
| – | – |
|
252
Brown & Brown
BRO
$31.2B
| $361K | 0.13% |
7,606
-1,332
| -15% | -$63.2K |
|
253
Campbell Soup
CPB
$9.46B
| $358K | 0.13% |
+7,398
| New | +$358K |
|
254
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $357K | 0.12% |
11,425
-22,658
| -66% | -$708K |
|
255
CubeSmart
CUBE
$9.18B
| $356K | 0.12% |
10,601
+1,996
| +23% | +$67K |
|
256
Hershey
HSY
$37.5B
| $354K | 0.12% |
2,326
| – | – |
|
257
Clorox
CLX
$14.7B
| $352K | 0.12% |
1,742
+75
| +4% | +$15.2K |
|
258
Extra Space Storage
EXR
$30.1B
| $351K | 0.12% |
3,027
-375
| -11% | -$43.5K |
|
259
Public Storage
PSA
$51.2B
| $350K | 0.12% |
1,514
-209
| -12% | -$48.3K |
|
260
Kimberly-Clark
KMB
$42.6B
| $349K | 0.12% |
2,592
+394
| +18% | +$53.1K |
|
261
General Mills
GIS
$26.4B
| $346K | 0.12% |
5,892
| – | – |
|
262
Southern Company
SO
$102B
| $343K | 0.12% |
5,589
-1,567
| -22% | -$96.2K |
|
263
Terreno Realty
TRNO
$5.81B
| $343K | 0.12% |
5,865
-1,372
| -19% | -$80.2K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $342K | 0.12% |
5,868
-1,223
| -17% | -$71.3K |
|
265
Hawaiian Electric Industries
HE
$2.1B
| $341K | 0.12% |
9,642
-782
| -8% | -$27.7K |
|
266
Ameren
AEE
$26.9B
| $339K | 0.12% |
4,337
+966
| +29% | +$75.5K |
|
267
NiSource
NI
$19.9B
| $333K | 0.12% |
14,499
-1,549
| -10% | -$35.6K |
|
268
WEC Energy
WEC
$34.3B
| $333K | 0.12% |
3,618
| – | – |
|
269
Blackstone
BX
$131B
| $332K | 0.12% |
5,116
| – | – |
|
270
Flowers Foods
FLO
$3.13B
| $328K | 0.11% |
14,492
| – | – |
|
271
Eversource Energy
ES
$23.6B
| $327K | 0.11% |
3,783
-663
| -15% | -$57.3K |
|
272
Entergy
ETR
$39.2B
| $325K | 0.11% |
3,252
+741
| +30% | +$74.1K |
|
273
Kellanova
K
$27.4B
| $323K | 0.11% |
5,189
| – | – |
|
274
Hormel Foods
HRL
$13.9B
| $320K | 0.11% |
6,875
-853
| -11% | -$39.7K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $319K | 0.11% |
3,987
-746
| -16% | -$59.7K |
|