AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $1.83M | 0.77% |
16,996
-11,630
| -41% | -$1.25M |
|
27
Roper Technologies
ROP
$56.6B
| $1.77M | 0.74% |
4,375
+2,871
| +191% | +$1.16M |
|
28
AGNC Investment
AGNC
$10.2B
| $1.73M | 0.72% |
103,262
-11,881
| -10% | -$199K |
|
29
Broadridge
BR
$29.9B
| $1.72M | 0.72% |
11,258
| – | – |
|
30
Utz Brands
UTZ
$1.16B
| $1.71M | 0.71% |
68,810
| – | – |
|
31
GCM Grosvenor
GCMG
$690M
| $1.7M | 0.71% |
+142,831
| New | +$1.7M |
|
32
ARKO Corp
ARKO
$564M
| $1.66M | 0.7% |
+167,451
| New | +$1.66M |
|
33
T-Mobile US
TMUS
$284B
| $1.63M | 0.68% |
12,966
| – | – |
|
34
Garmin
GRMN
$46.5B
| $1.62M | 0.68% |
12,263
-682
| -5% | -$89.9K |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| $1.58M | 0.66% |
32,727
| – | – |
|
36
Radware
RDWR
$1.08B
| $1.56M | 0.65% |
59,933
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.56M | 0.65% |
+14,399
| New | +$1.56M |
|
38
Comcast
CMCSA
$125B
| $1.55M | 0.65% |
28,645
-10,584
| -27% | -$573K |
|
39
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.65% |
12,028
-671
| -5% | -$86.1K |
|
40
Verizon
VZ
$186B
| $1.53M | 0.64% |
26,329
-9,288
| -26% | -$540K |
|
41
Conagra Brands
CAG
$9.16B
| $1.51M | 0.63% |
40,177
| – | – |
|
42
Toro Company
TTC
$8B
| $1.51M | 0.63% |
14,627
-2,043
| -12% | -$211K |
|
43
Watsco
WSO
$16.3B
| $1.45M | 0.61% |
5,556
| – | – |
|
44
McDonald's
MCD
$224B
| $1.44M | 0.6% |
6,421
| – | – |
|
45
Dollar General
DG
$23.9B
| $1.42M | 0.59% |
7,017
+987
| +16% | +$200K |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $1.41M | 0.59% |
5,851
| – | – |
|
47
Seagate
STX
$35.6B
| $1.35M | 0.56% |
17,602
+778
| +5% | +$59.7K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.56% |
47,889
| – | – |
|
49
Nasdaq
NDAQ
$54.4B
| $1.32M | 0.55% |
8,918
-1,159
| -12% | -$171K |
|
50
Consolidated Edison
ED
$35.4B
| $1.31M | 0.55% |
17,543
| – | – |
|