AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $530K | 0.9% |
159
-207
| -57% | -$690K |
|
27
Aon
AON
$79.1B
| $521K | 0.89% |
1,733
-1,761
| -50% | -$529K |
|
28
Zoetis
ZTS
$69.3B
| $517K | 0.88% |
2,118
| – | – |
|
29
3M
MMM
$82.8B
| $511K | 0.87% |
2,875
-2,773
| -49% | -$493K |
|
30
Conagra Brands
CAG
$9.16B
| $510K | 0.87% |
14,942
| – | – |
|
31
Exelon
EXC
$44.1B
| $506K | 0.86% |
8,764
-8,951
| -51% | -$517K |
|
32
Danaher
DHR
$147B
| $487K | 0.83% |
1,479
-1,936
| -57% | -$637K |
|
33
Domino's
DPZ
$15.6B
| $470K | 0.8% |
833
-352
| -30% | -$199K |
|
34
Dollar General
DG
$23.9B
| $466K | 0.79% |
1,974
-1,391
| -41% | -$328K |
|
35
Graco
GGG
$14.1B
| $459K | 0.78% |
5,696
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $450K | 0.77% |
1,337
-1,424
| -52% | -$479K |
|
37
Target
TGT
$43.6B
| $448K | 0.76% |
1,936
| – | – |
|
38
Quest Diagnostics
DGX
$20.3B
| $425K | 0.72% |
2,454
-4,545
| -65% | -$787K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $411K | 0.7% |
3,528
-3,656
| -51% | -$426K |
|
40
Expeditors International
EXPD
$16.4B
| $411K | 0.7% |
3,064
-3,855
| -56% | -$517K |
|
41
Radware
RDWR
$1.08B
| $403K | 0.69% |
9,679
-20,516
| -68% | -$854K |
|
42
McDonald's
MCD
$224B
| $398K | 0.68% |
1,486
-3,343
| -69% | -$895K |
|
43
Waterstone Financial
WSBF
$280M
| $398K | 0.68% |
+18,226
| New | +$398K |
|
44
Liberty Broadband Class A
LBRDA
$8.71B
| $396K | 0.67% |
2,464
-2,398
| -49% | -$385K |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $396K | 0.67% |
15,272
-18,405
| -55% | -$477K |
|
|
EVA
46
DELISTED
Enviva Inc.
EVA
| $391K | 0.67% |
5,556
-11,312
| -67% | -$796K |
|
47
Garmin
GRMN
$46.5B
| $389K | 0.66% |
2,854
-2,188
| -43% | -$298K |
|
48
Golub Capital BDC
GBDC
$3.97B
| $387K | 0.66% |
25,080
-51,378
| -67% | -$793K |
|
49
Toro Company
TTC
$8B
| $384K | 0.65% |
3,842
-4,274
| -53% | -$427K |
|
50
AbbVie
ABBV
$372B
| $383K | 0.65% |
2,830
-8,009
| -74% | -$1.08M |
|