AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24B
| – | – |
-3,495
| Closed | -$1.58M |
|
277
DTE Energy
DTE
$28.1B
| – | – |
-3,623
| Closed | -$470K |
|
278
Dolby
DLB
$6.94B
| – | – |
-8,642
| Closed | -$849K |
|
279
Dominion Energy
D
$50.3B
| – | – |
-5,481
| Closed | -$403K |
|