AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |