AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.5%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15
Top Buys
| 1 |
Corpay
CPAY
|
$1.86M |
| 2 |
T-Mobile US
TMUS
|
$1.68M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.45M |
| 2 |
Constellation Brands
STZ
|
$2.34M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.05M |
| 4 |
BMS
Bemis
BMS
|
$1.75M |
| 5 |
Blackrock
BLK
|
$1.68M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $1.41M | 0.7% |
+45,914
| New | +$1.41M |
|
52
Autodesk
ADSK
$68.3B
| $1.4M | 0.69% |
8,961
+414
| +5% | +$64.6K |
|
53
WESCO International
WCC
$10.7B
| $1.39M | 0.69% |
+22,574
| New | +$1.39M |
|
54
Itron
ITRI
$5.53B
| $1.35M | 0.67% |
21,039
-2,056
| -9% | -$132K |
|
|
HES
55
DELISTED
Hess
HES
| $1.34M | 0.66% |
18,753
+1,231
| +7% | +$88.1K |
|
56
IAC Inc
IAC
$2.93B
| $1.34M | 0.66% |
6,190
-954
| -13% | -$207K |
|
57
Pediatrix Medical
MD
$1.47B
| $1.31M | 0.65% |
28,153
+3,956
| +16% | +$185K |
|
58
United Airlines
UAL
$33.9B
| $1.3M | 0.64% |
14,554
-2,307
| -14% | -$205K |
|
59
MGM Resorts International
MGM
$10.6B
| $1.29M | 0.64% |
+46,115
| New | +$1.29M |
|
60
Element Solutions
ESI
$6.15B
| $1.27M | 0.63% |
102,178
+4,247
| +4% | +$53K |
|
|
FDC
61
DELISTED
First Data Corporation
FDC
| $1.27M | 0.63% |
51,958
-12,393
| -19% | -$303K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.63% |
9,850
+858
| +10% | +$111K |
|
63
Peabody Energy
BTU
$2.04B
| $1.27M | 0.63% |
35,513
+6,754
| +23% | +$241K |
|
64
Cars.com
CARS
$783M
| $1.26M | 0.62% |
45,676
+1,619
| +4% | +$44.7K |
|
65
Terex
TEX
$3.27B
| $1.25M | 0.62% |
31,414
+763
| +2% | +$30.5K |
|
66
Netflix
NFLX
$516B
| $1.22M | 0.6% |
3,263
+412
| +14% | +$154K |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.18M | 0.58% |
48,290
+1,049
| +2% | +$25.6K |
|
68
GE Aerospace
GE
$292B
| $1.17M | 0.58% |
103,440
+10,666
| +11% | +$120K |
|
69
Advance Auto Parts
AAP
$3.57B
| $1.16M | 0.57% |
6,896
+293
| +4% | +$49.3K |
|
70
CVR Energy
CVI
$3.2B
| $1.15M | 0.57% |
28,607
+4,272
| +18% | +$172K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.57% |
6,960
-408
| -6% | -$67.1K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.14M | 0.56% |
15,966
-60
| -0.4% | -$4.27K |
|
73
ON Semiconductor
ON
$20B
| $1.13M | 0.56% |
61,301
+16,767
| +38% | +$309K |
|
74
CommScope
COMM
$3.53B
| $1.12M | 0.55% |
36,429
+2,762
| +8% | +$85K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.55% |
25,614
| – | – |
|