AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.91M | 0.67% |
7,313
-1,658
| -18% | -$433K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.9M | 0.66% |
32,555
+5,466
| +20% | +$320K |
|
28
Agilent Technologies
A
$35.7B
| $1.87M | 0.65% |
15,751
+3,313
| +27% | +$392K |
|
29
Booz Allen Hamilton
BAH
$13.4B
| $1.86M | 0.65% |
21,289
+5,035
| +31% | +$439K |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 0.64% |
+43,197
| New | +$1.83M |
|
31
AGNC Investment
AGNC
$10.2B
| $1.8M | 0.63% |
115,143
+32,588
| +39% | +$508K |
|
32
T-Mobile US
TMUS
$284B
| $1.75M | 0.61% |
12,966
+3,408
| +36% | +$459K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.61% |
5
+2
| +67% | +$696K |
|
34
Broadridge
BR
$29.9B
| $1.73M | 0.6% |
11,258
-211
| -2% | -$32.3K |
|
35
Coca-Cola
KO
$297B
| $1.68M | 0.59% |
30,703
+11,164
| +57% | +$612K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.58% |
+700,524
| New | +$1.67M |
|
37
Radware
RDWR
$1.08B
| $1.66M | 0.58% |
59,933
+22,731
| +61% | +$631K |
|
38
Amdocs
DOX
$9.41B
| $1.62M | 0.57% |
22,833
+3,554
| +18% | +$252K |
|
39
Toro Company
TTC
$8B
| $1.58M | 0.55% |
16,670
+5,176
| +45% | +$491K |
|
40
Marsh & McLennan
MMC
$101B
| $1.58M | 0.55% |
13,487
+787
| +6% | +$92.1K |
|
41
WD-40
WDFC
$2.92B
| $1.57M | 0.55% |
5,918
+1,184
| +25% | +$315K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.55% |
13,272
-4,088
| -24% | -$483K |
|
|
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.56M | 0.54% |
+114,719
| New | +$1.56M |
|
44
Garmin
GRMN
$46.5B
| $1.55M | 0.54% |
+12,945
| New | +$1.55M |
|
45
Utz Brands
UTZ
$1.16B
| $1.52M | 0.53% |
+68,810
| New | +$1.52M |
|
46
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.53% |
12,699
+5,052
| +66% | +$602K |
|
|
EVA
47
DELISTED
Enviva Inc.
EVA
| $1.49M | 0.52% |
32,727
+10,830
| +49% | +$492K |
|
48
NewMarket
NEU
$7.77B
| $1.47M | 0.51% |
3,699
+1,012
| +38% | +$403K |
|
49
Conagra Brands
CAG
$9.16B
| $1.46M | 0.51% |
40,177
+6,890
| +21% | +$250K |
|
|
DCOM
50
DELISTED
Dime Community Bancshares
DCOM
| $1.46M | 0.51% |
92,292
-10,864
| -11% | -$171K |
|