AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.4M | 0.63% |
443
+65
| +17% | +$205K |
|
27
Gen Digital
GEN
$18.6B
| $1.39M | 0.63% |
66,886
+23,172
| +53% | +$483K |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $1.35M | 0.61% |
16,254
+3,571
| +28% | +$296K |
|
29
eBay
EBAY
$41.4B
| $1.27M | 0.58% |
24,272
+4,114
| +20% | +$214K |
|
30
Agilent Technologies
A
$35.7B
| $1.26M | 0.57% |
12,438
+2,060
| +20% | +$208K |
|
31
Tyler Technologies
TYL
$24.4B
| $1.23M | 0.56% |
3,539
+1,095
| +45% | +$382K |
|
32
Immatics
IMTX
$619M
| $1.21M | 0.55% |
+113,656
| New | +$1.21M |
|
33
Exelon
EXC
$44.1B
| $1.2M | 0.54% |
33,438
+26,889
| +411% | +$962K |
|
34
Conagra Brands
CAG
$9.16B
| $1.19M | 0.54% |
33,287
+13,083
| +65% | +$467K |
|
35
Costco
COST
$418B
| $1.18M | 0.54% |
3,325
+1,595
| +92% | +$566K |
|
36
Hanover Insurance
THG
$6.21B
| $1.18M | 0.53% |
+12,616
| New | +$1.18M |
|
|
DCOM
37
DELISTED
Dime Community Bancshares
DCOM
| $1.17M | 0.53% |
+103,156
| New | +$1.17M |
|
38
White Mountains Insurance
WTM
$4.71B
| $1.17M | 0.53% |
1,496
+779
| +109% | +$607K |
|
|
BRMK
39
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.15M | 0.52% |
116,883
+58,363
| +100% | +$575K |
|
40
Morningstar
MORN
$11.1B
| $1.15M | 0.52% |
7,151
+3,574
| +100% | +$574K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.52% |
8,344
+4,534
| +119% | +$624K |
|
42
AGNC Investment
AGNC
$10.2B
| $1.15M | 0.52% |
+82,555
| New | +$1.15M |
|
|
KREF
43
KKR Real Estate Finance Trust
KREF
$632M
| $1.15M | 0.52% |
+69,361
| New | +$1.15M |
|
44
Hain Celestial
HAIN
$162M
| $1.13M | 0.51% |
32,938
+9,364
| +40% | +$321K |
|
45
Maximus
MMS
$4.95B
| $1.13M | 0.51% |
16,524
+7,594
| +85% | +$519K |
|
46
TFS Financial
TFSL
$3.95B
| $1.13M | 0.51% |
+76,689
| New | +$1.13M |
|
47
Post Holdings
POST
$6.15B
| $1.12M | 0.51% |
+13,066
| New | +$1.12M |
|
48
Starbucks
SBUX
$100B
| $1.12M | 0.51% |
13,078
+2,806
| +27% | +$241K |
|
49
Yum! Brands
YUM
$40.8B
| $1.12M | 0.51% |
12,316
+5,089
| +70% | +$464K |
|
50
Amdocs
DOX
$9.41B
| $1.11M | 0.5% |
19,279
+8,867
| +85% | +$509K |
|