AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
1 Year Est. Return
-8.01%
AUM
$9.88M
AUM Growth
-$4.15M
(-30%)
Holding
57
Top Buys
| 1 | +$917K | |
| 2 | +$809K | |
| 3 | +$344K | |
| 4 |
Colgate-Palmolive
CL
|
+$280K |
| 5 |
Hershey
HSY
|
+$279K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$960K | |
| 3 | +$793K | |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$742K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$13.5B
| – | – |
-3,115
|
|
||
52
Sherwin-Williams
SHW
$83.9B
| – | – |
-990
|
|
||
53
SS&C Technologies
SSNC
$21.4B
| – | – |
-3,451
|
|
||
54
Sunoco
SUN
$10.3B
| – | – |
-5,889
|
|
||
55
TTM Technologies
TTMI
$7.38B
| – | – |
-17,361
|
|
||
|
56
Verisk Analytics
VRSK
$31.2B
| – | – |
-1,817
|
|
||
57
Zoetis
ZTS
$53.2B
| – | – |
-1,536
|
|