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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.2B
| – | – |
-4,071
| Closed | -$233K |
|
|
NEWR
327
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,153
| Closed | -$286K |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,854
| Closed | -$695K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,212
| Closed | -$274K |
|
|
CSOD
330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-9,885
| Closed | -$381K |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-20,987
| Closed | -$956K |
|
332
Accel Entertainment
ACEL
$977M
| – | – |
-14,353
| Closed | -$138K |
|