AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.52M | 0.48% |
52,690
| – | – |
|
52
White Mountains Insurance
WTM
$4.71B
| $1.48M | 0.46% |
1,453
-107
| -7% | -$109K |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.48M | 0.46% |
132,543
-21,568
| -14% | -$240K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 0.46% |
25,769
| – | – |
|
55
Hershey
HSY
$37.3B
| $1.47M | 0.46% |
+10,989
| New | +$1.47M |
|
56
Lowe's Companies
LOW
$145B
| $1.47M | 0.46% |
14,574
-896
| -6% | -$90.4K |
|
57
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.46% |
21,472
-658
| -3% | -$45K |
|
58
AptarGroup
ATR
$9.18B
| $1.46M | 0.46% |
11,737
-2,155
| -16% | -$268K |
|
59
Allstate
ALL
$53.6B
| $1.46M | 0.45% |
14,326
-3,542
| -20% | -$360K |
|
60
Brown & Brown
BRO
$32B
| $1.45M | 0.45% |
43,394
-14,868
| -26% | -$498K |
|
61
WESCO International
WCC
$10.7B
| $1.45M | 0.45% |
28,656
| – | – |
|
62
Aon
AON
$79.1B
| $1.45M | 0.45% |
7,516
-2,601
| -26% | -$502K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.45% |
1,339
-37
| -3% | -$40.1K |
|
64
Markel Group
MKL
$24.8B
| $1.45M | 0.45% |
1,328
-381
| -22% | -$415K |
|
|
GPMT
65
Granite Point Mortgage Trust
GPMT
$137M
| $1.45M | 0.45% |
75,325
-15,187
| -17% | -$291K |
|
66
Sonoco
SON
$4.66B
| $1.45M | 0.45% |
22,120
-6,254
| -22% | -$409K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.44M | 0.45% |
9,858
-3,196
| -24% | -$468K |
|
68
American Financial Group
AFG
$11.3B
| $1.44M | 0.45% |
14,083
-1,147
| -8% | -$118K |
|
69
McDonald's
MCD
$224B
| $1.44M | 0.45% |
6,949
-2,058
| -23% | -$427K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.45% |
6,371
-2,660
| -29% | -$602K |
|
71
Yum! Brands
YUM
$40.8B
| $1.44M | 0.45% |
13,015
-3,986
| -23% | -$441K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.45% |
10,324
-1,966
| -16% | -$274K |
|
73
Carlyle Secured Lending
CGBD
$1.02B
| $1.44M | 0.45% |
94,336
+6,465
| +7% | +$98.5K |
|
74
Aflac
AFL
$57.2B
| $1.44M | 0.45% |
26,220
-7,800
| -23% | -$428K |
|
75
Loews
L
$20.1B
| $1.44M | 0.45% |
26,278
-9,273
| -26% | -$507K |
|