AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+2.6%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$2.01M |
| 3 |
Citigroup
C
|
$1.88M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.8M |
| 5 |
Jack in the Box
JACK
|
$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.89M |
| 2 |
American International
AIG
|
$1.78M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.76M | 0.88% |
13,136
+1,368
| +12% | +$183K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.88% |
40,998
+14,214
| +53% | +$609K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $1.75M | 0.87% |
41,344
+15,269
| +59% | +$644K |
|
29
Blackrock
BLK
$171B
| $1.68M | 0.84% |
3,359
+516
| +18% | +$257K |
|
30
Wendy's
WEN
$1.95B
| $1.67M | 0.84% |
97,260
+27,841
| +40% | +$478K |
|
31
Armstrong World Industries
AWI
$8.41B
| $1.67M | 0.83% |
26,416
+5,027
| +24% | +$318K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.67M | 0.83% |
1,476
+94
| +7% | +$106K |
|
33
Microsoft
MSFT
$3.72T
| $1.66M | 0.83% |
16,848
+1,480
| +10% | +$146K |
|
|
34
Jack in the Box
JACK
$351M
| $1.66M | 0.83% |
+19,493
| New | +$1.66M |
|
35
Bread Financial
BFH
$3.02B
| $1.65M | 0.82% |
7,054
+2,252
| +47% | +$525K |
|
36
Bank of America
BAC
$372B
| $1.62M | 0.81% |
57,526
+13,441
| +30% | +$379K |
|
37
DXC Technology
DXC
$2.54B
| $1.61M | 0.81% |
20,002
+5,959
| +42% | +$480K |
|
38
Fortinet
FTNT
$58.1B
| $1.61M | 0.8% |
25,760
+2,239
| +10% | +$140K |
|
39
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.6M | 0.8% |
29,245
| – | – |
|
40
Open Text
OTEX
$8.34B
| $1.59M | 0.79% |
45,028
+18,766
| +71% | +$661K |
|
41
DuPont de Nemours
DD
$31.4B
| $1.55M | 0.78% |
23,544
+3,565
| +18% | +$235K |
|
42
Trinity Industries
TRN
$2.28B
| $1.54M | 0.77% |
44,900
+8,230
| +22% | +$282K |
|
43
Morgan Stanley
MS
$236B
| $1.5M | 0.75% |
31,638
+7,259
| +30% | +$344K |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.46M | 0.73% |
52,690
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $1.43M | 0.72% |
7,368
-756
| -9% | -$147K |
|
46
Cheniere Energy
LNG
$52.7B
| $1.41M | 0.7% |
21,605
-12
| -0.1% | -$782 |
|
47
Macerich
MAC
$4.57B
| $1.4M | 0.7% |
+24,621
| New | +$1.4M |
|
48
Itron
ITRI
$5.55B
| $1.39M | 0.69% |
23,095
+11,906
| +106% | +$715K |
|
49
Dell
DELL
$80.8B
| $1.39M | 0.69% |
16,378
+1,262
| +8% | +$107K |
|
50
AMC Networks
AMCX
$310M
| $1.37M | 0.68% |
21,962
+2,627
| +14% | +$163K |
|