AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $1.22M | 0.46% |
22,882
-6,946
| -23% | -$369K |
|
52
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.46% |
+27,287
| New | +$1.21M |
|
53
Hanover Insurance
THG
$6.21B
| $1.21M | 0.46% |
+8,939
| New | +$1.21M |
|
|
ALX
54
Alexander's
ALX
$1.18B
| $1.21M | 0.46% |
3,460
+531
| +18% | +$185K |
|
55
Honeywell
HON
$139B
| $1.2M | 0.46% |
7,098
-2,681
| -27% | -$454K |
|
56
US Bancorp
USB
$76B
| $1.2M | 0.46% |
21,651
-9,743
| -31% | -$539K |
|
57
American Financial Group
AFG
$11.3B
| $1.2M | 0.46% |
11,103
-2,980
| -21% | -$321K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $1.19M | 0.45% |
8,142
-3,974
| -33% | -$580K |
|
59
Allstate
ALL
$53.6B
| $1.18M | 0.45% |
10,889
-3,437
| -24% | -$373K |
|
60
Markel Group
MKL
$24.8B
| $1.18M | 0.45% |
998
-330
| -25% | -$390K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.18M | 0.45% |
17,274
-2,187
| -11% | -$149K |
|
62
Rithm Capital
RITM
$6.57B
| $1.18M | 0.45% |
+75,091
| New | +$1.18M |
|
63
Suburban Propane Partners
SPH
$1.23B
| $1.18M | 0.45% |
49,813
+10,203
| +26% | +$241K |
|
64
Chubb
CB
$110B
| $1.17M | 0.45% |
7,267
-2,376
| -25% | -$384K |
|
|
EFC
65
Ellington Financial
EFC
$1.36B
| $1.17M | 0.45% |
64,929
+13,917
| +27% | +$251K |
|
66
Loews
L
$20.1B
| $1.17M | 0.45% |
22,781
-3,497
| -13% | -$180K |
|
67
SLM Corp
SLM
$6.52B
| $1.17M | 0.45% |
132,827
-10,168
| -7% | -$89.7K |
|
68
Amdocs
DOX
$9.41B
| $1.17M | 0.44% |
17,630
-9,085
| -34% | -$601K |
|
69
Hercules Capital
HTGC
$3.55B
| $1.16M | 0.44% |
87,065
-32,957
| -27% | -$441K |
|
70
Main Street Capital
MAIN
$5.93B
| $1.16M | 0.44% |
26,859
-8,070
| -23% | -$349K |
|
71
Travelers Companies
TRV
$61.1B
| $1.16M | 0.44% |
+7,810
| New | +$1.16M |
|
72
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.44% |
7,342
-2,516
| -26% | -$398K |
|
73
New Mountain Finance
NMFC
$1.13B
| $1.16M | 0.44% |
84,748
-1,591
| -2% | -$21.7K |
|
|
TRTX
74
TPG RE Finance Trust
TRTX
$735M
| $1.16M | 0.44% |
58,205
-15,261
| -21% | -$303K |
|
75
Capitol Federal Financial
CFFN
$844M
| $1.15M | 0.44% |
83,570
-7,978
| -9% | -$110K |
|