AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-14.66%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-45%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
22
Reduced
16
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$1.94M |
| 2 |
Sempra
SRE
|
$1.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.53M |
| 4 |
US Foods
USFD
|
$1.22M |
| 5 |
Conagra Brands
CAG
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Corpay
CPAY
|
$1.86M |
| 4 |
Morgan Stanley
MS
|
$1.67M |
| 5 |
AAR Corp
AIR
|
$1.45M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Conagra Brands
CAG
$9.16B
| $1.16M | 1.05% |
+54,182
| New | +$1.16M |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 1.05% |
50,671
-2,033
| -4% | -$46.4K |
|
53
Autodesk
ADSK
$67.3B
| $1.15M | 1.04% |
8,961
| – | – |
|
54
Bread Financial
BFH
$3.09B
| $1.15M | 1.04% |
7,641
+1,166
| +18% | +$175K |
|
55
DXC Technology
DXC
$2.59B
| $1.15M | 1.04% |
21,550
| – | – |
|
56
IAC Inc
IAC
$2.94B
| $1.13M | 1.02% |
6,190
| – | – |
|
57
Campbell Soup
CPB
$9.52B
| $1.12M | 1.01% |
+34,013
| New | +$1.12M |
|
58
MGM Resorts International
MGM
$10.8B
| $1.12M | 1.01% |
46,115
| – | – |
|
59
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.98% |
6,896
| – | – |
|
60
Peabody Energy
BTU
$2.12B
| $1.08M | 0.98% |
35,513
| – | – |
|
61
Element Solutions
ESI
$6.21B
| $1.06M | 0.95% |
102,178
| – | – |
|
62
ON Semiconductor
ON
$20.3B
| $1.05M | 0.95% |
63,786
+2,485
| +4% | +$41K |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.92% |
57,390
+11,476
| +25% | +$204K |
|
64
CVR Energy
CVI
$3.07B
| $986K | 0.89% |
28,607
| – | – |
|
65
Cars.com
CARS
$802M
| $982K | 0.89% |
45,676
| – | – |
|
66
Mohawk Industries
MHK
$8.24B
| $957K | 0.87% |
+8,180
| New | +$957K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.82% |
6,960
| – | – |
|
|
FDC
68
DELISTED
First Data Corporation
FDC
| $879K | 0.79% |
51,958
| – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $875K | 0.79% |
10,874
+1,024
| +10% | +$82.4K |
|
70
Netflix
NFLX
$513B
| $873K | 0.79% |
3,263
| – | – |
|
71
Terex
TEX
$3.28B
| $866K | 0.78% |
31,414
| – | – |
|
|
HES
72
DELISTED
Hess
HES
| $837K | 0.76% |
20,670
+1,917
| +10% | +$77.6K |
|
73
GE Aerospace
GE
$292B
| $836K | 0.76% |
110,385
+6,945
| +7% | +$52.6K |
|
74
Howmet Aerospace
HWM
$70.2B
| $817K | 0.74% |
48,462
| – | – |
|
|
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $777K | 0.7% |
48,290
| – | – |
|