AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
26
DELISTED
Altabancorp Common Stock
ALTA
| $1.15M | 0.95% |
26,013
+18,164
| +231% | +$802K |
|
27
Booz Allen Hamilton
BAH
$13.2B
| $1.15M | 0.95% |
14,467
+3,004
| +26% | +$238K |
|
28
Comcast
CMCSA
$125B
| $1.14M | 0.94% |
20,377
-8,268
| -29% | -$463K |
|
29
PepsiCo
PEP
$203B
| $1.13M | 0.94% |
7,527
-5,890
| -44% | -$886K |
|
30
Danaher
DHR
$143B
| $1.04M | 0.86% |
3,415
-6,763
| -66% | -$2.06M |
|
31
Radware
RDWR
$1.06B
| $1.02M | 0.84% |
30,195
-24,327
| -45% | -$820K |
|
32
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.84% |
6,999
-762
| -10% | -$111K |
|
33
Copart
CPRT
$46.5B
| $1.02M | 0.84% |
7,317
| – | – |
|
34
Aon
AON
$80.6B
| $998K | 0.83% |
3,494
-159
| -4% | -$45.4K |
|
35
3M
MMM
$81B
| $991K | 0.82% |
5,648
+3,652
| +183% | +$641K |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $934K | 0.77% |
+83,563
| New | +$934K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $912K | 0.76% |
16,868
-15,859
| -48% | -$857K |
|
|
EQC
38
DELISTED
Equity Commonwealth
EQC
| $875K | 0.72% |
+33,677
| New | +$875K |
|
39
Exelon
EXC
$43.8B
| $856K | 0.71% |
17,715
-1,717
| -9% | -$83K |
|
40
Amdocs
DOX
$9.31B
| $850K | 0.7% |
11,232
-8
| -0.1% | -$605 |
|
41
Expeditors International
EXPD
$16.3B
| $824K | 0.68% |
6,919
-9,271
| -57% | -$1.1M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.68% |
2
-2
| -50% | -$823K |
|
43
Liberty Broadband Class A
LBRDA
$8.57B
| $819K | 0.68% |
+4,862
| New | +$819K |
|
44
Watsco
WSO
$16B
| $815K | 0.67% |
3,081
-2,475
| -45% | -$655K |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $812K | 0.67% |
7,184
-9,675
| -57% | -$1.09M |
|
46
Toro Company
TTC
$7.95B
| $791K | 0.65% |
8,116
-6,511
| -45% | -$635K |
|
47
Garmin
GRMN
$45.6B
| $784K | 0.65% |
5,042
-7,221
| -59% | -$1.12M |
|
48
Microsoft
MSFT
$3.76T
| $778K | 0.64% |
+2,761
| New | +$778K |
|
49
Houlihan Lokey
HLI
$13.5B
| $774K | 0.64% |
8,405
-4,235
| -34% | -$390K |
|
50
Procter & Gamble
PG
$370B
| $715K | 0.59% |
5,117
-13,317
| -72% | -$1.86M |
|