AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
1 Year Est. Return
-8.01%
AUM
$9.88M
AUM Growth
-$4.15M
(-30%)
Holding
57
Top Buys
| 1 | +$1.11M | |
| 2 | +$805K | |
| 3 | +$404K | |
| 4 |
Colgate-Palmolive
CL
|
+$312K |
| 5 |
Hershey
HSY
|
+$284K |
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
Sherwin-Williams
SHW
$86.1B
| – | – |
-990
|
|
||
52
SS&C Technologies
SSNC
$18.4B
| – | – |
-3,451
|
|
||
53
Sunoco
SUN
$11.9B
| – | – |
-5,889
|
|
||
54
Zoetis
ZTS
$53.2B
| – | – |
-1,536
|
|
||
|
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-54,328
|
|
||
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5,841
|
|
||
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-78,814
|
|