AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.52M | 0.57% |
52,690
| – | – |
|
27
Baxter International
BAX
$12.7B
| $1.51M | 0.57% |
18,063
+1,672
| +10% | +$140K |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.57% |
29,960
-798
| -3% | -$40.2K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $1.5M | 0.57% |
20,488
+3,214
| +19% | +$236K |
|
30
Open Text
OTEX
$8.41B
| $1.5M | 0.57% |
34,036
-5,059
| -13% | -$223K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.46M | 0.55% |
25,769
| – | – |
|
32
T-Mobile US
TMUS
$284B
| $1.45M | 0.55% |
18,491
| – | – |
|
33
Starbucks
SBUX
$100B
| $1.42M | 0.53% |
16,144
-466
| -3% | -$41K |
|
34
US Foods
USFD
$17.5B
| $1.41M | 0.53% |
33,681
+3,192
| +10% | +$134K |
|
35
Citigroup
C
$178B
| $1.39M | 0.52% |
17,440
-2,764
| -14% | -$221K |
|
36
Aecom
ACM
$16.5B
| $1.39M | 0.52% |
32,263
-5,039
| -14% | -$217K |
|
37
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.5% |
8,883
| – | – |
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | 0.48% |
107,629
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.48% |
8,707
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.26M | 0.47% |
10,480
-1,141
| -10% | -$137K |
|
41
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.46% |
7,637
-598
| -7% | -$95.8K |
|
42
Cheniere Energy
LNG
$53.1B
| $1.22M | 0.46% |
19,973
| – | – |
|
43
US Bancorp
USB
$76B
| $1.22M | 0.46% |
20,493
-1,158
| -5% | -$68.7K |
|
44
Rithm Capital
RITM
$6.57B
| $1.21M | 0.46% |
75,091
| – | – |
|
45
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.45% |
36,140
| – | – |
|
46
eBay
EBAY
$41.4B
| $1.18M | 0.44% |
32,526
| – | – |
|
47
Wendy's
WEN
$2.02B
| $1.16M | 0.44% |
52,165
-16,505
| -24% | -$367K |
|
48
WESCO International
WCC
$10.7B
| $1.16M | 0.44% |
19,447
-6,581
| -25% | -$391K |
|
49
Campbell Soup
CPB
$9.52B
| $1.14M | 0.43% |
22,997
-686
| -3% | -$33.9K |
|
50
OneSpaWorld
OSW
$2.32B
| $1.12M | 0.42% |
66,557
-6,639
| -9% | -$112K |
|