AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.81M | 0.56% |
21,539
-2,612
| -11% | -$219K |
|
27
Bright Horizons
BFAM
$6.71B
| $1.77M | 0.55% |
11,742
-1,838
| -14% | -$277K |
|
28
RTX Corp
RTX
$212B
| $1.74M | 0.54% |
13,396
-1,965
| -13% | -$256K |
|
29
Genpact
G
$7.9B
| $1.72M | 0.54% |
45,251
-4,064
| -8% | -$155K |
|
30
PPG Industries
PPG
$25.1B
| $1.72M | 0.54% |
14,746
-558
| -4% | -$65.1K |
|
31
Zimmer Biomet
ZBH
$21B
| $1.71M | 0.53% |
14,548
-235
| -2% | -$27.7K |
|
32
Honeywell
HON
$139B
| $1.71M | 0.53% |
9,779
-1,018
| -9% | -$178K |
|
33
Citigroup
C
$178B
| $1.69M | 0.53% |
24,081
-2,910
| -11% | -$204K |
|
34
Hilton Worldwide
HLT
$64.9B
| $1.68M | 0.52% |
17,196
-2,052
| -11% | -$201K |
|
35
Globe Life
GL
$11.3B
| $1.67M | 0.52% |
18,669
-2,282
| -11% | -$204K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.52% |
14,690
+40
| +0.3% | +$4.53K |
|
37
Amdocs
DOX
$9.41B
| $1.66M | 0.52% |
26,715
-4,543
| -15% | -$282K |
|
38
Pfizer
PFE
$141B
| $1.66M | 0.52% |
38,287
-1,919
| -5% | -$83.1K |
|
39
US Bancorp
USB
$76B
| $1.65M | 0.51% |
31,394
-3,457
| -10% | -$181K |
|
40
T-Mobile US
TMUS
$284B
| $1.64M | 0.51% |
22,177
-1,708
| -7% | -$127K |
|
|
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.51% |
40,799
-7,544
| -16% | -$304K |
|
42
Ecolab
ECL
$78.6B
| $1.64M | 0.51% |
8,310
-1,394
| -14% | -$275K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $1.62M | 0.51% |
12,116
-277
| -2% | -$37.1K |
|
44
OneSpaWorld
OSW
$2.32B
| $1.62M | 0.51% |
+104,504
| New | +$1.62M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.5% |
+30,660
| New | +$1.61M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.5% |
5
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.49% |
35,950
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $1.56M | 0.49% |
11,674
-2,203
| -16% | -$295K |
|
49
Hercules Capital
HTGC
$3.55B
| $1.54M | 0.48% |
120,022
-9,423
| -7% | -$121K |
|
50
CBRE Group
CBRE
$48.2B
| $1.54M | 0.48% |
29,955
-3,104
| -9% | -$159K |
|