AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-23,060
| Closed | -$481K |
|
277
PPG Industries
PPG
$25.1B
| – | – |
-12,119
| Closed | -$1.44M |
|
278
PayPal
PYPL
$67.1B
| – | – |
-10,415
| Closed | -$1.08M |
|
279
SLR Investment Corp
SLRC
$907M
| – | – |
-25,014
| Closed | -$517K |
|
|
CRZO
280
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-206,648
| Closed | -$1.77M |
|