AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$53.1B
| – | – |
-13,123
| Closed | -$440K |
|
277
MGM Resorts International
MGM
$10.8B
| – | – |
-19,943
| Closed | -$235K |
|
278
Marathon Petroleum
MPC
$54.6B
| – | – |
-14,976
| Closed | -$354K |
|
279
Annaly Capital Management
NLY
$13.6B
| – | – |
-36,318
| Closed | -$184K |
|
|
NYMT
280
New York Mortgage Trust
NYMT
$652M
| – | – |
-58,733
| Closed | -$91K |
|
|
PMT
281
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-10,845
| Closed | -$115K |
|
282
Rithm Capital
RITM
$6.57B
| – | – |
-20,500
| Closed | -$103K |
|
283
SLM Corp
SLM
$6.52B
| – | – |
-58,246
| Closed | -$419K |
|
|
TWO
284
Two Harbors Investment
TWO
$1.04B
| – | – |
-24,662
| Closed | -$94K |
|
285
WESCO International
WCC
$10.7B
| – | – |
-12,777
| Closed | -$292K |
|
286
Zimmer Biomet
ZBH
$21B
| – | – |
-5,204
| Closed | -$526K |
|