AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $317K | 1.16% |
2,127
-748
| -26% | -$111K |
|
27
AbbVie
ABBV
$372B
| $310K | 1.14% |
1,914
-916
| -32% | -$148K |
|
28
Marsh & McLennan
MMC
$101B
| $309K | 1.13% |
1,815
-2,145
| -54% | -$365K |
|
29
Conagra Brands
CAG
$9.16B
| $306K | 1.12% |
9,106
-5,836
| -39% | -$196K |
|
30
Tesla
TSLA
$1.08T
| $306K | 1.12% |
+284
| New | +$306K |
|
31
Apple
AAPL
$3.45T
| $303K | 1.11% |
+1,733
| New | +$303K |
|
32
Aon
AON
$79.1B
| $301K | 1.1% |
924
-809
| -47% | -$264K |
|
33
Garmin
GRMN
$46.5B
| $292K | 1.07% |
2,462
-392
| -14% | -$46.5K |
|
34
Zoetis
ZTS
$69.3B
| $290K | 1.06% |
1,536
-582
| -27% | -$110K |
|
35
Becton Dickinson
BDX
$55.3B
| $279K | 1.02% |
+1,048
| New | +$279K |
|
36
O'Reilly Automotive
ORLY
$88B
| $277K | 1.02% |
405
+120
| +42% | +$82.1K |
|
37
Estee Lauder
EL
$33B
| $275K | 1.01% |
1,011
| – | – |
|
38
Intercontinental Exchange
ICE
$101B
| $267K | 0.98% |
+2,019
| New | +$267K |
|
39
Graco
GGG
$14.1B
| $266K | 0.98% |
3,812
-1,884
| -33% | -$131K |
|
40
Expeditors International
EXPD
$16.4B
| $259K | 0.95% |
2,508
-556
| -18% | -$57.4K |
|
41
Waterstone Financial
WSBF
$280M
| $257K | 0.94% |
13,298
-4,928
| -27% | -$95.2K |
|
42
Amdocs
DOX
$9.41B
| $256K | 0.94% |
3,116
-1,485
| -32% | -$122K |
|
43
Cisco
CSCO
$274B
| $252K | 0.92% |
4,515
+1,042
| +30% | +$58.2K |
|
44
Ametek
AME
$42.7B
| $251K | 0.92% |
+1,881
| New | +$251K |
|
45
PepsiCo
PEP
$204B
| $251K | 0.92% |
1,499
-1,971
| -57% | -$330K |
|
46
Open Text
OTEX
$8.41B
| $247K | 0.91% |
5,819
+1,568
| +37% | +$66.6K |
|
47
Agilent Technologies
A
$35.7B
| $246K | 0.9% |
1,856
-352
| -16% | -$46.7K |
|
48
Liberty Broadband Class A
LBRDA
$8.71B
| $239K | 0.88% |
1,821
-643
| -26% | -$84.4K |
|
49
Consolidated Edison
ED
$35.4B
| $236K | 0.87% |
2,496
-816
| -25% | -$77.2K |
|
50
Toro Company
TTC
$8B
| $236K | 0.87% |
2,757
-1,085
| -28% | -$92.9K |
|