AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $1.7M | 0.57% |
+98,978
| New | +$1.7M |
|
52
Arch Capital
ACGL
$34.7B
| $1.7M | 0.57% |
+52,483
| New | +$1.7M |
|
53
Quest Diagnostics
DGX
$20.1B
| $1.7M | 0.57% |
+18,855
| New | +$1.7M |
|
54
Lowe's Companies
LOW
$146B
| $1.69M | 0.57% |
15,470
| – | – |
|
55
Willis Towers Watson
WTW
$31.9B
| $1.69M | 0.57% |
+9,636
| New | +$1.69M |
|
56
Amdocs
DOX
$9.31B
| $1.69M | 0.57% |
+31,258
| New | +$1.69M |
|
57
Allstate
ALL
$53.9B
| $1.68M | 0.57% |
+17,868
| New | +$1.68M |
|
|
GPMT
58
Granite Point Mortgage Trust
GPMT
$139M
| $1.68M | 0.57% |
+90,512
| New | +$1.68M |
|
59
US Bancorp
USB
$75.5B
| $1.68M | 0.57% |
+34,851
| New | +$1.68M |
|
60
Citigroup
C
$175B
| $1.68M | 0.57% |
26,991
-1,455
| -5% | -$90.5K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.57% |
19,267
-1,379
| -7% | -$120K |
|
62
T-Mobile US
TMUS
$284B
| $1.65M | 0.56% |
23,885
| – | – |
|
63
Hercules Capital
HTGC
$3.51B
| $1.64M | 0.55% |
+129,445
| New | +$1.64M |
|
64
Microsoft
MSFT
$3.76T
| $1.64M | 0.55% |
13,877
-2,452
| -15% | -$289K |
|
65
CBRE Group
CBRE
$47.3B
| $1.63M | 0.55% |
33,059
-12,832
| -28% | -$635K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.55% |
27,520
-1,400
| -5% | -$82.4K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.54% |
14,650
| – | – |
|
68
Hilton Worldwide
HLT
$64.7B
| $1.6M | 0.54% |
+19,248
| New | +$1.6M |
|
69
New Mountain Finance
NMFC
$1.12B
| $1.58M | 0.53% |
+116,409
| New | +$1.58M |
|
70
Jack in the Box
JACK
$339M
| $1.55M | 0.52% |
19,081
+1,233
| +7% | +$99.9K |
|
71
WESCO International
WCC
$10.6B
| $1.52M | 0.51% |
28,656
+1,306
| +5% | +$69.2K |
|
72
Cheniere Energy
LNG
$52.6B
| $1.51M | 0.51% |
22,130
-2,083
| -9% | -$142K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.51% |
+5
| New | +$1.51M |
|
74
AptarGroup
ATR
$8.91B
| $1.48M | 0.5% |
+13,892
| New | +$1.48M |
|
75
Marsh & McLennan
MMC
$101B
| $1.47M | 0.5% |
+15,667
| New | +$1.47M |
|