AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-14.66%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-45%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
22
Reduced
16
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$1.94M |
| 2 |
Sempra
SRE
|
$1.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.53M |
| 4 |
US Foods
USFD
|
$1.22M |
| 5 |
Conagra Brands
CAG
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Corpay
CPAY
|
$1.86M |
| 4 |
Morgan Stanley
MS
|
$1.67M |
| 5 |
AAR Corp
AIR
|
$1.45M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 1.38% |
14,650
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $1.52M | 1.37% |
23,885
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.37% |
1,446
| – | – |
|
29
Wendy's
WEN
$2.02B
| $1.5M | 1.35% |
95,779
+2,888
| +3% | +$45.1K |
|
30
Citigroup
C
$178B
| $1.48M | 1.34% |
28,446
+1,105
| +4% | +$57.5K |
|
31
Bank of America
BAC
$376B
| $1.47M | 1.33% |
59,813
+1,581
| +3% | +$39K |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.46M | 1.32% |
52,690
| – | – |
|
33
DuPont de Nemours
DD
$32.2B
| $1.45M | 1.31% |
27,180
+1,959
| +8% | +$105K |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $1.45M | 1.31% |
18,934
| – | – |
|
35
Salesforce
CRM
$245B
| $1.44M | 1.3% |
10,507
-2,179
| -17% | -$298K |
|
36
PayPal
PYPL
$67.1B
| $1.43M | 1.3% |
17,054
| – | – |
|
37
Cheniere Energy
LNG
$53.1B
| $1.43M | 1.3% |
24,213
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.43M | 1.29% |
15,470
| – | – |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.4M | 1.26% |
25,769
-3,476
| -12% | -$189K |
|
40
Jack in the Box
JACK
$364M
| $1.39M | 1.25% |
17,848
| – | – |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.34M | 1.22% |
15,782
-4,247
| -21% | -$362K |
|
42
WESCO International
WCC
$10.7B
| $1.31M | 1.19% |
27,350
+4,776
| +21% | +$229K |
|
43
Pediatrix Medical
MD
$1.5B
| $1.29M | 1.17% |
39,123
+10,970
| +39% | +$362K |
|
|
AABA
44
DELISTED
Altaba Inc. Common Stock
AABA
| $1.29M | 1.17% |
22,261
| – | – |
|
45
ServiceNow
NOW
$190B
| $1.28M | 1.16% |
7,211
-608
| -8% | -$108K |
|
|
46
US Foods
USFD
$17.5B
| $1.22M | 1.1% |
+38,590
| New | +$1.22M |
|
47
United Airlines
UAL
$34B
| $1.22M | 1.1% |
14,554
| – | – |
|
48
Itron
ITRI
$5.62B
| $1.2M | 1.08% |
25,329
+4,290
| +20% | +$203K |
|
49
Trinity Industries
TRN
$2.3B
| $1.19M | 1.07% |
57,658
+13,427
| +30% | +$276K |
|
50
AMC Networks
AMCX
$306M
| $1.17M | 1.06% |
21,380
| – | – |
|