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
$9.88M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$917K
2 +$809K
3 +$344K
4
CL icon
Colgate-Palmolive
CL
+$280K
5
HSY icon
Hershey
HSY
+$279K

Top Sells

1 +$1.02M
2 +$960K
3 +$793K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$742K
5
VRSK icon
Verisk Analytics
VRSK
+$315K

Sector Composition

1 Industrials 21.56%
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 Change
in Stake
Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$19.5B
-3,451
SUN icon
52
Sunoco
SUN
$7.38B
-5,889
TTMI icon
53
TTM Technologies
TTMI
$5.91B
-17,361
VRSK icon
54
Verisk Analytics
VRSK
$32.5B
-1,817
ZTS icon
55
Zoetis
ZTS
$63.8B
-1,536
CTT
56
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-78,814
RTLR
57
DELISTED
Rattler Midstream LP Common Units
RTLR
-54,328