AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
-1.54%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$76.9M
(+82%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$2.27M |
| 3 |
Constellation Brands
STZ
|
$2M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Howard Hughes
HHH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.63% |
