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% |
