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 | |
|---|---|---|---|---|---|---|
276
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-3,853
| Closed | -$247K |
|
|
277
Allstate
ALL
$53.6B
| – | – |
-12,264
| Closed | -$1.19M |
|
278
Applied Materials
AMAT
$126B
| – | – |
-5,335
| Closed | -$323K |
|
279
AptarGroup
ATR
$8.99B
| – | – |
-4,989
| Closed | -$559K |
|
280
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,512
| Closed | -$234K |
|
281
AXIS Capital
AXS
$7.72B
| – | – |
-16,267
| Closed | -$660K |
|
|
282
Bank of New York Mellon
BK
$73.8B
| – | – |
-19,766
| Closed | -$764K |
|
283
Bloomin' Brands
BLMN
$601M
| – | – |
-18,759
| Closed | -$200K |
|
284
Chubb
CB
$110B
| – | – |
-1,804
| Closed | -$228K |
|
285
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-16,562
| Closed | -$625K |
|
286
Centene
CNC
$14.5B
| – | – |
-8,426
| Closed | -$535K |
|
287
CoStar Group
CSGP
$37.3B
| – | – |
-375
| Closed | -$267K |
|
288
Douglas Emmett
DEI
$2.71B
| – | – |
-7,541
| Closed | -$231K |
|
289
Essex Property Trust
ESS
$16.8B
| – | – |
-1,011
| Closed | -$232K |
|
290
FirstEnergy
FE
$25.1B
| – | – |
-6,181
| Closed | -$240K |
|
291
Fortinet
FTNT
$58.9B
| – | – |
-4,559
| Closed | -$626K |
|
292
GoDaddy
GDDY
$20B
| – | – |
-8,396
| Closed | -$616K |
|
|
B
293
Barrick Mining Corporation
B
$45.9B
| – | – |
-9,190
| Closed | -$248K |
|
294
Herbalife
HLF
$1.01B
| – | – |
-7,865
| Closed | -$354K |
|
295
HP
HPQ
$27.1B
| – | – |
-37,649
| Closed | -$656K |
|
296
Intercontinental Exchange
ICE
$100B
| – | – |
-6,896
| Closed | -$632K |
|
297
Keysight
KEYS
$28.1B
| – | – |
-2,463
| Closed | -$248K |
|
298
KLA
KLAC
$112B
| – | – |
-1,330
| Closed | -$259K |
|
299
Kilroy Realty
KRC
$4.85B
| – | – |
-3,929
| Closed | -$231K |
|
300
Kearny Financial
KRNY
$423M
| – | – |
-82,096
| Closed | -$672K |
|