AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.84% |
4
-2
| -33% | -$837K |
|
27
Comcast
CMCSA
$126B
| $1.63M | 0.82% |
28,645
| – | – |
|
28
AbbVie
ABBV
$374B
| $1.62M | 0.81% |
14,399
| – | – |
|
29
Toro Company
TTC
$7.97B
| $1.61M | 0.8% |
14,627
| – | – |
|
30
Watsco
WSO
$16B
| $1.59M | 0.8% |
5,556
| – | – |
|
31
Tyler Technologies
TYL
$24B
| $1.58M | 0.79% |
3,495
-1,251
| -26% | -$566K |
|
32
Gen Digital
GEN
$18.1B
| $1.55M | 0.78% |
57,068
-4,244
| -7% | -$115K |
|
33
McDonald's
MCD
$225B
| $1.48M | 0.74% |
6,421
| – | – |
|
34
Conagra Brands
CAG
$9.04B
| $1.46M | 0.73% |
40,177
| – | – |
|
35
Commault Systems
CVLT
$7.91B
| $1.43M | 0.72% |
18,321
| – | – |
|
36
Cheniere Energy
LNG
$52.8B
| $1.39M | 0.69% |
15,974
| – | – |
|
37
Republic Services
RSG
$72.6B
| $1.35M | 0.68% |
12,303
| – | – |
|
38
Broadridge
BR
$29.6B
| $1.35M | 0.68% |
8,373
-2,885
| -26% | -$466K |
|
39
Lockheed Martin
LMT
$105B
| $1.34M | 0.67% |
3,552
| – | – |
|
40
American Electric Power
AEP
$58.9B
| $1.27M | 0.63% |
14,960
| – | – |
|
41
Consolidated Edison
ED
$34.9B
| $1.26M | 0.63% |
17,543
| – | – |
|
42
Atmos Energy
ATO
$26.6B
| $1.25M | 0.62% |
12,982
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.61% |
7,460
| – | – |
|
44
Aecom
ACM
$16.5B
| $1.14M | 0.57% |
17,934
| – | – |
|
45
Verizon
VZ
$185B
| $1.13M | 0.56% |
20,104
-6,225
| -24% | -$349K |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.1M | 0.55% |
450
| – | – |
|
47
Janus Henderson
JHG
$6.86B
| $1.09M | 0.55% |
28,106
| – | – |
|
48
Johnson Controls International
JCI
$69.3B
| $1.06M | 0.53% |
15,504
-1,208
| -7% | -$82.9K |
|
49
Dollar General
DG
$24.3B
| $1.06M | 0.53% |
4,907
-2,110
| -30% | -$457K |
|
50
Estee Lauder
EL
$32.5B
| $1.06M | 0.53% |
3,324
| – | – |
|