AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.5%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15
Top Buys
| 1 |
Corpay
CPAY
|
$1.86M |
| 2 |
T-Mobile US
TMUS
|
$1.68M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.45M |
| 2 |
Constellation Brands
STZ
|
$2.34M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.05M |
| 4 |
BMS
Bemis
BMS
|
$1.75M |
| 5 |
Blackrock
BLK
|
$1.68M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$22.4B
| $1.86M | 0.92% |
+8,171
| New | +$1.86M |
|
27
Bank of New York Mellon
BK
$73.8B
| $1.86M | 0.92% |
36,405
+2,701
| +8% | +$138K |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.91% |
52,704
+930
| +2% | +$32.3K |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.9% |
42,285
+1,287
| +3% | +$55.1K |
|
30
Lowe's Companies
LOW
$145B
| $1.78M | 0.88% |
15,470
+1,381
| +10% | +$159K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.86% |
1,446
-30
| -2% | -$36.2K |
|
32
Open Text
OTEX
$8.36B
| $1.73M | 0.85% |
45,342
+314
| +0.7% | +$11.9K |
|
33
Bank of America
BAC
$373B
| $1.72M | 0.85% |
58,232
+706
| +1% | +$20.8K |
|
34
Cheniere Energy
LNG
$52.9B
| $1.68M | 0.83% |
24,213
+2,608
| +12% | +$181K |
|
|
35
T-Mobile US
TMUS
$288B
| $1.68M | 0.83% |
+23,885
| New | +$1.68M |
|
36
Morgan Stanley
MS
$238B
| $1.67M | 0.83% |
35,846
+4,208
| +13% | +$196K |
|
37
DuPont de Nemours
DD
$31.7B
| $1.62M | 0.8% |
25,221
+1,677
| +7% | +$108K |
|
38
Trinity Industries
TRN
$2.3B
| $1.62M | 0.8% |
44,231
-669
| -1% | -$24.5K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.79% |
20,029
-60
| -0.3% | -$4.81K |
|
40
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.6M | 0.79% |
29,245
| – | – |
|
41
Wendy's
WEN
$1.96B
| $1.59M | 0.79% |
92,891
-4,369
| -4% | -$74.9K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.58M | 0.78% |
14,650
-2,184
| -13% | -$235K |
|
43
ServiceNow
NOW
$189B
| $1.53M | 0.76% |
7,819
+150
| +2% | +$29.4K |
|
44
Bread Financial
BFH
$3.05B
| $1.53M | 0.76% |
6,475
-579
| -8% | -$137K |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $1.52M | 0.75% |
+22,261
| New | +$1.52M |
|
|
46
PayPal
PYPL
$66.2B
| $1.5M | 0.74% |
+17,054
| New | +$1.5M |
|
47
Jack in the Box
JACK
$354M
| $1.5M | 0.74% |
17,848
-1,645
| -8% | -$138K |
|
48
AAR Corp
AIR
$2.75B
| $1.45M | 0.72% |
30,225
+1,085
| +4% | +$51.9K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.44M | 0.71% |
52,690
| – | – |
|
50
AMC Networks
AMCX
$313M
| $1.42M | 0.7% |
21,380
-582
| -3% | -$38.6K |
|