AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-2.58%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$9.88M
AUM Growth
+$9.88M
(-30%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
57
New
9
Increased
7
Reduced
7
Closed
22
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$917K |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$809K |
| 3 |
United Parcel Service
UPS
|
$344K |
| 4 |
Colgate-Palmolive
CL
|
$280K |
| 5 |
Hershey
HSY
|
$279K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$960K |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 5 |
Verisk Analytics
VRSK
|
$315K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 12.93% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $209K | 2.11% |
541
| – | – |
|
27
Apple
AAPL
$3.45T
| $204K | 2.06% |
1,473
-260
| -15% | -$36K |
|
28
Roper Technologies
ROP
$56.6B
| $201K | 2.03% |
558
| – | – |
|
29
Golub Capital BDC
GBDC
$3.97B
| $194K | 1.96% |
15,691
| – | – |
|
|
DX
30
Dynex Capital
DX
$1.64B
| $142K | 1.44% |
+12,150
| New | +$142K |
|
31
Western Union
WU
$2.8B
| $138K | 1.4% |
+10,250
| New | +$138K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $136K | 1.38% |
10,828
-2,562
| -19% | -$32.2K |
|
33
MGIC Investment
MTG
$6.42B
| $130K | 1.32% |
10,115
| – | – |
|
34
Hanesbrands
HBI
$2.23B
| $122K | 1.23% |
17,517
+5,448
| +45% | +$37.9K |
|
35
Ironwood Pharmaceuticals
IRWD
$214M
| $109K | 1.1% |
10,510
| – | – |
|
36
AGNC Investment
AGNC
$10.2B
| – | – |
-12,922
| Closed | -$143K |
|
37
Aon
AON
$79.1B
| – | – |
-924
| Closed | -$249K |
|
|
ARR
38
Armour Residential REIT
ARR
$1.77B
| – | – |
-13,675
| Closed | -$96K |
|
39
Becton Dickinson
BDX
$55.3B
| – | – |
-958
| Closed | -$236K |
|
40
Conagra Brands
CAG
$9.16B
| – | – |
-7,555
| Closed | -$259K |
|
41
Amdocs
DOX
$9.41B
| – | – |
-2,466
| Closed | -$205K |
|
42
Expeditors International
EXPD
$16.4B
| – | – |
-2,231
| Closed | -$217K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-107
| Closed | -$233K |
|
44
3M
MMM
$82.8B
| – | – |
-1,850
| Closed | -$239K |
|
45
Nike
NKE
$114B
| – | – |
-2,406
| Closed | -$246K |
|
46
Procter & Gamble
PG
$368B
| – | – |
-1,532
| Closed | -$220K |
|
47
RPM International
RPM
$16.1B
| – | – |
-3,115
| Closed | -$245K |
|
48
Sherwin-Williams
SHW
$91.2B
| – | – |
-990
| Closed | -$222K |
|
49
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,451
| Closed | -$200K |
|
50
Sunoco
SUN
$7.14B
| – | – |
-5,889
| Closed | -$219K |
|