AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$13B
| – | – |
-14,081
| Closed | -$401K |
|
302
Axalta
AXTA
$6.67B
| – | – |
-34,093
| Closed | -$756K |
|
303
Brunswick
BC
$4.11B
| – | – |
-11,123
| Closed | -$655K |
|
304
Cracker Barrel
CBRL
$1.23B
| – | – |
-5,634
| Closed | -$646K |
|
305
Chegg
CHGG
$148M
| – | – |
-4,481
| Closed | -$320K |
|
306
Chipotle Mexican Grill
CMG
$55.8B
| – | – |
-191
| Closed | -$238K |
|
307
CNX Resources
CNX
$4.13B
| – | – |
-221,522
| Closed | -$2.09M |
|
308
Salesforce
CRM
$238B
| – | – |
-3,756
| Closed | -$944K |
|
309
Ecolab
ECL
$78.2B
| – | – |
-5,480
| Closed | -$1.1M |
|
310
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-6,093
| Closed | -$374K |
|
311
Equity Residential
EQR
$24.6B
| – | – |
-6,855
| Closed | -$352K |
|
312
Essent Group
ESNT
$6.13B
| – | – |
-18,134
| Closed | -$671K |
|
313
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-8,147
| Closed | -$705K |
|
314
GE Aerospace
GE
$287B
| – | – |
-19,703
| Closed | -$123K |
|
315
Hillenbrand
HI
$1.72B
| – | – |
-14,465
| Closed | -$410K |
|
316
Honeywell
HON
$137B
| – | – |
-3,882
| Closed | -$639K |
|
317
Liberty Broadband Class A
LBRDA
$8.66B
| – | – |
-2,078
| Closed | -$295K |
|
318
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-2,205
| Closed | -$1.06M |
|
319
Monolithic Power Systems
MPWR
$39B
| – | – |
-1,110
| Closed | -$310K |
|
320
NorthWestern Energy
NWE
$3.53B
| – | – |
-7,121
| Closed | -$346K |
|
321
Portland General Electric
POR
$4.64B
| – | – |
-9,004
| Closed | -$320K |
|
322
Robert Half
RHI
$3.76B
| – | – |
-9,303
| Closed | -$493K |
|
323
Ross Stores
ROST
$49.2B
| – | – |
-7,414
| Closed | -$692K |
|
324
RTX Corp
RTX
$211B
| – | – |
-14,270
| Closed | -$821K |
|
325
Sysco
SYY
$38.6B
| – | – |
-5,192
| Closed | -$323K |
|