AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.74M | 0.59% |
+13,054
| New | +$1.74M |
|
27
Genpact
G
$7.83B
| $1.73M | 0.58% |
+49,315
| New | +$1.73M |
|
28
PPG Industries
PPG
$24.7B
| $1.73M | 0.58% |
+15,304
| New | +$1.73M |
|
29
Aon
AON
$80.2B
| $1.73M | 0.58% |
+10,117
| New | +$1.73M |
|
30
Bright Horizons
BFAM
$6.63B
| $1.73M | 0.58% |
+13,580
| New | +$1.73M |
|
31
Chubb
CB
$111B
| $1.73M | 0.58% |
+12,316
| New | +$1.73M |
|
32
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.58% |
+9,031
| New | +$1.72M |
|
33
Fidelity National Information Services
FIS
$36.1B
| $1.72M | 0.58% |
+15,239
| New | +$1.72M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $1.72M | 0.58% |
+12,393
| New | +$1.72M |
|
35
Brown & Brown
BRO
$31.4B
| $1.72M | 0.58% |
+58,262
| New | +$1.72M |
|
36
Johnson & Johnson
JNJ
$428B
| $1.72M | 0.58% |
+12,290
| New | +$1.72M |
|
37
Globe Life
GL
$11.4B
| $1.72M | 0.58% |
+20,951
| New | +$1.72M |
|
38
Honeywell
HON
$136B
| $1.72M | 0.58% |
+10,797
| New | +$1.72M |
|
39
Republic Services
RSG
$73.1B
| $1.71M | 0.58% |
+21,326
| New | +$1.71M |
|
40
Ecolab
ECL
$77.9B
| $1.71M | 0.58% |
+9,704
| New | +$1.71M |
|
|
CMO
41
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | 0.58% |
+199,330
| New | +$1.71M |
|
42
Travelers Companies
TRV
$62.7B
| $1.71M | 0.58% |
+12,473
| New | +$1.71M |
|
43
McDonald's
MCD
$227B
| $1.71M | 0.58% |
+9,007
| New | +$1.71M |
|
44
Brookfield
BN
$99.5B
| $1.71M | 0.58% |
+68,480
| New | +$1.71M |
|
45
Pfizer
PFE
$139B
| $1.71M | 0.58% |
+42,377
| New | +$1.71M |
|
46
Loews
L
$20.2B
| $1.7M | 0.57% |
+35,551
| New | +$1.7M |
|
47
Markel Group
MKL
$24.8B
| $1.7M | 0.57% |
+1,709
| New | +$1.7M |
|
48
Aflac
AFL
$57.9B
| $1.7M | 0.57% |
+34,020
| New | +$1.7M |
|
49
Merck
MRK
$208B
| $1.7M | 0.57% |
+21,428
| New | +$1.7M |
|
50
Yum! Brands
YUM
$39.7B
| $1.7M | 0.57% |
+17,001
| New | +$1.7M |
|