AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-8.32%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-84.82%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 3 |
Gilead Sciences
GILD
|
$464K |
| 4 |
UnitedHealth
UNH
|
$398K |
| 5 |
FirstEnergy
FE
|
$340K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.35M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.2M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.17M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $236K | 1.68% |
1,294
-230
| -15% | -$41.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 1.66% |
107
-51
| -32% | -$111K |
|
28
Lockheed Martin
LMT
$106B
| $233K | 1.66% |
+541
| New | +$233K |
|
29
Target
TGT
$43.6B
| $225K | 1.6% |
1,596
-194
| -11% | -$27.4K |
|
30
Heartland Express
HTLD
$665M
| $223K | 1.59% |
16,028
+3,614
| +29% | +$50.3K |
|
31
Sherwin-Williams
SHW
$91.2B
| $222K | 1.58% |
990
-735
| -43% | -$165K |
|
32
Procter & Gamble
PG
$368B
| $220K | 1.57% |
1,532
+99
| +7% | +$14.2K |
|
33
Roper Technologies
ROP
$56.6B
| $220K | 1.57% |
+558
| New | +$220K |
|
34
Sunoco
SUN
$7.14B
| $219K | 1.56% |
+5,889
| New | +$219K |
|
35
Expeditors International
EXPD
$16.4B
| $217K | 1.55% |
2,231
-277
| -11% | -$26.9K |
|
36
TTM Technologies
TTMI
$4.6B
| $217K | 1.55% |
+17,361
| New | +$217K |
|
37
Home Depot
HD
$405B
| $214K | 1.52% |
+781
| New | +$214K |
|
38
FTI Consulting
FCN
$5.46B
| $213K | 1.52% |
+1,178
| New | +$213K |
|
39
Ametek
AME
$42.7B
| $207K | 1.47% |
1,881
| – | – |
|
40
Amdocs
DOX
$9.41B
| $205K | 1.46% |
2,466
-650
| -21% | -$54K |
|
41
Golub Capital BDC
GBDC
$3.97B
| $203K | 1.45% |
+15,691
| New | +$203K |
|
42
SS&C Technologies
SSNC
$21.7B
| $200K | 1.42% |
+3,451
| New | +$200K |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $179K | 1.28% |
13,390
| – | – |
|
44
AGNC Investment
AGNC
$10.2B
| $143K | 1.02% |
12,922
| – | – |
|
45
MGIC Investment
MTG
$6.42B
| $127K | 0.9% |
+10,115
| New | +$127K |
|
46
Hanesbrands
HBI
$2.23B
| $124K | 0.88% |
+12,069
| New | +$124K |
|
47
Ironwood Pharmaceuticals
IRWD
$214M
| $121K | 0.86% |
+10,510
| New | +$121K |
|
|
ARR
48
Armour Residential REIT
ARR
$1.77B
| $96K | 0.68% |
+13,675
| New | +$96K |
|
49
Agilent Technologies
A
$35.7B
| – | – |
-1,856
| Closed | -$246K |
|
50
AbbVie
ABBV
$372B
| – | – |
-1,914
| Closed | -$310K |
|