AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+2.6%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$2.01M |
| 3 |
Citigroup
C
|
$1.88M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.8M |
| 5 |
Jack in the Box
JACK
|
$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.89M |
| 2 |
American International
AIG
|
$1.78M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.71B
| $1.36M | 0.68% |
29,140
+16,333
| +128% | +$759K |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $1.35M | 0.67% |
64,351
-10,480
| -14% | -$219K |
|
53
Lowe's Companies
LOW
$145B
| $1.35M | 0.67% |
14,089
+386
| +3% | +$36.9K |
|
54
ServiceNow
NOW
$187B
| $1.32M | 0.66% |
+7,669
| New | +$1.32M |
|
|
EGN
55
DELISTED
Energen
EGN
| $1.32M | 0.66% |
18,134
+3,153
| +21% | +$230K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.66% |
20,089
+4,556
| +29% | +$297K |
|
57
Peabody Energy
BTU
$2.03B
| $1.31M | 0.65% |
28,759
+3,380
| +13% | +$154K |
|
58
Terex
TEX
$3.26B
| $1.29M | 0.65% |
30,651
+4,907
| +19% | +$207K |
|
59
GE Aerospace
GE
$288B
| $1.26M | 0.63% |
92,774
+10,943
| +13% | +$149K |
|
60
Cars.com
CARS
$793M
| $1.25M | 0.63% |
44,057
+12,020
| +38% | +$341K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.61% |
11,497
+3,002
| +35% | +$319K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.59% |
8,992
-4,226
| -32% | -$556K |
|
63
United Airlines
UAL
$33.3B
| $1.18M | 0.59% |
16,861
+3,524
| +26% | +$246K |
|
|
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | 0.59% |
47,241
+13,044
| +38% | +$324K |
|
|
HES
65
DELISTED
Hess
HES
| $1.17M | 0.59% |
17,522
+399
| +2% | +$26.7K |
|
66
Bloomin' Brands
BLMN
$612M
| $1.17M | 0.58% |
+58,180
| New | +$1.17M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.16M | 0.58% |
13,920
+3,204
| +30% | +$268K |
|
68
Element Solutions
ESI
$6.09B
| $1.14M | 0.57% |
97,931
+2,863
| +3% | +$33.2K |
|
69
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.12M | 0.56% |
16,026
+3,350
| +26% | +$235K |
|
70
Autodesk
ADSK
$68B
| $1.12M | 0.56% |
+8,547
| New | +$1.12M |
|
71
Netflix
NFLX
$514B
| $1.12M | 0.56% |
+2,851
| New | +$1.12M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.55% |
25,614
+5,195
| +25% | +$223K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.1M | 0.55% |
19,578
+3,933
| +25% | +$221K |
|
74
IAC Inc
IAC
$2.89B
| $1.09M | 0.54% |
7,144
+908
| +15% | +$138K |
|
75
Pediatrix Medical
MD
$1.45B
| $1.05M | 0.52% |
24,197
+8,701
| +56% | +$376K |
|