AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-7,960
| Closed | -$773K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-14,957
| Closed | -$706K |
|
328
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-12,387
| Closed | -$746K |
|
329
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-5,453
| Closed | -$1.13M |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-9,489
| Closed | -$755K |
|