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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$121B
| – | – |
-884
| Closed | -$286K |
|
302
lululemon athletica
LULU
$23.5B
| – | – |
-878
| Closed | -$274K |
|
303
Merck
MRK
$212B
| – | – |
-6,799
| Closed | -$526K |
|
304
Murphy USA
MUSA
$7.19B
| – | – |
-4,780
| Closed | -$538K |
|
305
National Fuel Gas
NFG
$7.88B
| – | – |
-16,272
| Closed | -$682K |
|
306
NVR
NVR
$22.6B
| – | – |
-81
| Closed | -$264K |
|
307
Northwest Bancshares
NWBI
$1.82B
| – | – |
-65,028
| Closed | -$665K |
|
308
Okta
OKTA
$15.7B
| – | – |
-1,087
| Closed | -$218K |
|
309
Olin
OLN
$2.64B
| – | – |
-15,105
| Closed | -$174K |
|
310
Paycom
PAYC
$12.2B
| – | – |
-885
| Closed | -$274K |
|
311
Premier
PINC
$2.14B
| – | – |
-13,282
| Closed | -$455K |
|
312
Packaging Corp of America
PKG
$19.5B
| – | – |
-5,251
| Closed | -$524K |
|
313
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-5,740
| Closed | -$238K |
|
314
Snap
SNAP
$11.7B
| – | – |
-10,508
| Closed | -$247K |
|
315
Suburban Propane Partners
SPH
$1.21B
| – | – |
-37,204
| Closed | -$532K |
|
316
Steris
STE
$23.9B
| – | – |
-3,461
| Closed | -$531K |
|
317
Sun Communities
SUI
$15.7B
| – | – |
-1,652
| Closed | -$224K |
|
318
Atlassian
TEAM
$45.1B
| – | – |
-1,409
| Closed | -$254K |
|
319
Travelers Companies
TRV
$61.1B
| – | – |
-2,024
| Closed | -$231K |
|
320
Tractor Supply
TSCO
$32.9B
| – | – |
-3,964
| Closed | -$522K |
|
321
US Foods
USFD
$17.3B
| – | – |
-10,016
| Closed | -$198K |
|
322
Veeva Systems
VEEV
$43.7B
| – | – |
-996
| Closed | -$233K |
|
323
VF Corp
VFC
$5.82B
| – | – |
-9,262
| Closed | -$564K |
|
324
Vertiv
VRT
$46.4B
| – | – |
-12,402
| Closed | -$168K |
|
325
Wendy's
WEN
$1.95B
| – | – |
-11,055
| Closed | -$241K |
|