AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$742K
3
+$464K
4
UNH icon
UnitedHealth
UNH
+$398K
5
FE icon
FirstEnergy
FE
+$340K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.13M

Sector Composition

1 Technology 20.65%
2 Industrials 16.98%
3 Healthcare 10.56%
4 Materials 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$72.7B
$236K 1.68%
1,294
-230
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$233K 1.66%
2,140
-1,020
LMT icon
28
Lockheed Martin
LMT
$116B
$233K 1.66%
+541
TGT icon
29
Target
TGT
$41.3B
$225K 1.6%
1,596
-194
HTLD icon
30
Heartland Express
HTLD
$636M
$223K 1.59%
16,028
+3,614
SHW icon
31
Sherwin-Williams
SHW
$82.5B
$222K 1.58%
990
-735
PG icon
32
Procter & Gamble
PG
$354B
$220K 1.57%
1,532
+99
ROP icon
33
Roper Technologies
ROP
$54.3B
$220K 1.57%
+558
SUN icon
34
Sunoco
SUN
$7.38B
$219K 1.56%
+5,889
TTMI icon
35
TTM Technologies
TTMI
$5.91B
$217K 1.55%
+17,361
EXPD icon
36
Expeditors International
EXPD
$16.3B
$217K 1.55%
2,231
-277
HD icon
37
Home Depot
HD
$390B
$214K 1.52%
+781
FCN icon
38
FTI Consulting
FCN
$4.93B
$213K 1.52%
+1,178
AME icon
39
Ametek
AME
$42.8B
$207K 1.47%
1,881
DOX icon
40
Amdocs
DOX
$9.12B
$205K 1.46%
2,466
-650
GBDC icon
41
Golub Capital BDC
GBDC
$3.71B
$203K 1.45%
+15,691
SSNC icon
42
SS&C Technologies
SSNC
$19.5B
$200K 1.42%
+3,451
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$179K 1.28%
13,390
AGNC icon
44
AGNC Investment
AGNC
$10.5B
$143K 1.02%
12,922
MTG icon
45
MGIC Investment
MTG
$6.21B
$127K 0.9%
+10,115
HBI icon
46
Hanesbrands
HBI
$2.44B
$124K 0.88%
+12,069
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$232M
$121K 0.86%
+10,510
ARR
48
Armour Residential REIT
ARR
$1.76B
$96K 0.68%
+2,735
CTVA icon
49
Corteva
CTVA
$41.7B
– –
-4,036
DG icon
50
Dollar General
DG
$23.3B
– –
-1,569
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