AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$809K
3
+$344K
4
CL icon
Colgate-Palmolive
CL
+$280K
5
HSY icon
Hershey
HSY
+$279K

Top Sells

1
+$1.02M
2
+$960K
3
+$793K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$742K
5
VRSK icon
Verisk Analytics
VRSK
+$315K

Sector Composition

1 Industrials 21.56%
2 Financials 15.22%
3 Healthcare 12.99%
4 Consumer Staples 12.93%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$116B
$209K 2.11%
541
AAPL icon
27
Apple
AAPL
$3.74T
$204K 2.06%
1,473
-260
ROP icon
28
Roper Technologies
ROP
$54.3B
$201K 2.03%
558
GBDC icon
29
Golub Capital BDC
GBDC
$3.71B
$194K 1.96%
15,691
DX
30
Dynex Capital
DX
$1.74B
$142K 1.44%
+12,150
WU icon
31
Western Union
WU
$2.68B
$138K 1.4%
+10,250
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$136K 1.38%
10,828
-2,562
MTG icon
33
MGIC Investment
MTG
$6.21B
$130K 1.32%
10,115
HBI icon
34
Hanesbrands
HBI
$2.44B
$122K 1.23%
17,517
+5,448
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$232M
$109K 1.1%
10,510
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
– –
-28,128
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,841
AGNC icon
38
AGNC Investment
AGNC
$10.5B
– –
-12,922
AON icon
39
Aon
AON
$74.7B
– –
-924
ARR
40
Armour Residential REIT
ARR
$1.76B
– –
-2,735
BDX icon
41
Becton Dickinson
BDX
$54.2B
– –
-958
CAG icon
42
Conagra Brands
CAG
$8.88B
– –
-7,555
DOX icon
43
Amdocs
DOX
$9.12B
– –
-2,466
EXPD icon
44
Expeditors International
EXPD
$16.3B
– –
-2,231
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-2,140
MMM icon
46
3M
MMM
$81.3B
– –
-2,213
NKE icon
47
Nike
NKE
$99.6B
– –
-2,406
PG icon
48
Procter & Gamble
PG
$354B
– –
-1,532
RPM icon
49
RPM International
RPM
$14.4B
– –
-3,115
SHW icon
50
Sherwin-Williams
SHW
$82.5B
– –
-990
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