AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.47M | 0.56% |
16,610
-4,929
| -23% | -$436K |
|
27
T-Mobile US
TMUS
$284B
| $1.46M | 0.56% |
18,491
-3,686
| -17% | -$290K |
|
28
PPG Industries
PPG
$25.1B
| $1.44M | 0.55% |
12,119
-2,627
| -18% | -$311K |
|
29
Baxter International
BAX
$12.7B
| $1.43M | 0.55% |
16,391
-6,928
| -30% | -$606K |
|
30
RTX Corp
RTX
$212B
| $1.41M | 0.54% |
10,294
-3,102
| -23% | -$423K |
|
|
31
Aecom
ACM
$16.5B
| $1.4M | 0.53% |
+37,302
| New | +$1.4M |
|
32
Citigroup
C
$178B
| $1.4M | 0.53% |
20,204
-3,877
| -16% | -$268K |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.53% |
30,758
-5,192
| -14% | -$235K |
|
34
Wendy's
WEN
$2.02B
| $1.37M | 0.52% |
68,670
-27,574
| -29% | -$551K |
|
35
Madison Square Garden
MSGS
$4.75B
| $1.37M | 0.52% |
5,202
+556
| +12% | +$147K |
|
36
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.52% |
8,235
| – | – |
|
37
CBRE Group
CBRE
$48.2B
| $1.35M | 0.52% |
25,516
-4,439
| -15% | -$235K |
|
38
Globe Life
GL
$11.3B
| $1.35M | 0.52% |
14,109
-4,560
| -24% | -$437K |
|
39
Hilton Worldwide
HLT
$64.9B
| $1.34M | 0.51% |
14,365
-2,831
| -16% | -$264K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.29M | 0.49% |
25,965
-7,403
| -22% | -$367K |
|
41
Lowe's Companies
LOW
$145B
| $1.28M | 0.49% |
11,621
-2,953
| -20% | -$325K |
|
42
eBay
EBAY
$41.4B
| $1.27M | 0.48% |
32,526
-3,371
| -9% | -$131K |
|
43
Jack in the Box
JACK
$364M
| $1.26M | 0.48% |
13,812
-3,242
| -19% | -$296K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.26M | 0.48% |
19,973
-1,499
| -7% | -$94.5K |
|
45
US Foods
USFD
$17.5B
| $1.25M | 0.48% |
30,489
-8,068
| -21% | -$332K |
|
46
Carlyle Secured Lending
CGBD
$1.02B
| $1.25M | 0.48% |
86,537
-7,799
| -8% | -$112K |
|
47
WESCO International
WCC
$10.7B
| $1.24M | 0.47% |
26,028
-2,628
| -9% | -$126K |
|
48
Apple Hospitality REIT
APLE
$3.1B
| $1.23M | 0.47% |
+73,929
| New | +$1.23M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.22M | 0.47% |
107,629
-24,914
| -19% | -$283K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.22M | 0.46% |
8,883
-5,665
| -39% | -$777K |
|