AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-1.54%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+82%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$2.27M |
| 3 |
Constellation Brands
STZ
|
$2M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Howard Hughes
HHH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.4M | 0.82% |
+15,368
| New | +$1.4M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.81% |
+13,093
| New | +$1.39M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.79% |
+99,046
| New | +$1.35M |
|
29
Automatic Data Processing
ADP
$121B
| $1.34M | 0.78% |
+11,768
| New | +$1.34M |
|
30
Bank of America
BAC
$371B
| $1.32M | 0.77% |
+44,085
| New | +$1.32M |
|
31
Morgan Stanley
MS
$237B
| $1.32M | 0.77% |
+24,379
| New | +$1.32M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.76% |
+8,124
| New | +$1.3M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.76% |
+13,218
| New | +$1.29M |
|
34
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.75% |
+9,903
| New | +$1.27M |
|
35
Nike
NKE
$110B
| $1.27M | 0.74% |
+19,149
| New | +$1.27M |
|
36
Fortinet
FTNT
$58.7B
| $1.26M | 0.74% |
+117,605
| New | +$1.26M |
|
37
Comcast
CMCSA
$125B
| $1.25M | 0.73% |
+36,624
| New | +$1.25M |
|
38
Wendy's
WEN
$1.91B
| $1.22M | 0.71% |
+69,419
| New | +$1.22M |
|
39
Armstrong World Industries
AWI
$8.42B
| $1.2M | 0.71% |
+21,389
| New | +$1.2M |
|
40
Lowe's Companies
LOW
$146B
| $1.2M | 0.7% |
+13,703
| New | +$1.2M |
|
41
Trinity Industries
TRN
$2.25B
| $1.2M | 0.7% |
+50,935
| New | +$1.2M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $1.2M | 0.7% |
+74,831
| New | +$1.2M |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.69% |
+58,203
| New | +$1.18M |
|
44
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.68% |
+21,617
| New | +$1.16M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $1.14M | 0.66% |
+26,075
| New | +$1.14M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.66% |
+15,533
| New | +$1.12M |
|
47
Dell
DELL
$83.9B
| $1.11M | 0.65% |
+53,862
| New | +$1.11M |
|
48
GE Aerospace
GE
$293B
| $1.1M | 0.65% |
+17,075
| New | +$1.1M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.64% |
+29,886
| New | +$1.09M |
|
50
CommScope
COMM
$3.57B
| $1.06M | 0.62% |
+26,527
| New | +$1.06M |
|