AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.3B
| $664K | 0.5% |
+16,265
| New | +$664K |
|
52
Lowe's Companies
LOW
$145B
| $663K | 0.5% |
4,909
+80
| +2% | +$10.8K |
|
53
McDonald's
MCD
$224B
| $663K | 0.5% |
+3,592
| New | +$663K |
|
54
AXIS Capital
AXS
$7.71B
| $660K | 0.49% |
+16,267
| New | +$660K |
|
55
Trinity Industries
TRN
$2.3B
| $658K | 0.49% |
30,922
+5,455
| +21% | +$116K |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $658K | 0.49% |
+8,719
| New | +$658K |
|
57
HP
HPQ
$26.7B
| $656K | 0.49% |
37,649
+13,831
| +58% | +$241K |
|
|
ALX
58
Alexander's
ALX
$1.18B
| $653K | 0.49% |
+2,712
| New | +$653K |
|
59
Toro Company
TTC
$8B
| $650K | 0.49% |
+9,802
| New | +$650K |
|
60
Salesforce
CRM
$245B
| $646K | 0.48% |
3,447
-362
| -10% | -$67.8K |
|
61
Medtronic
MDT
$119B
| $645K | 0.48% |
+7,034
| New | +$645K |
|
62
NewMarket
NEU
$7.77B
| $645K | 0.48% |
+1,611
| New | +$645K |
|
63
Silgan Holdings
SLGN
$5.02B
| $643K | 0.48% |
+19,853
| New | +$643K |
|
64
Aon
AON
$79.1B
| $642K | 0.48% |
+3,335
| New | +$642K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $641K | 0.48% |
+3,481
| New | +$641K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $640K | 0.48% |
+5,956
| New | +$640K |
|
67
PepsiCo
PEP
$204B
| $639K | 0.48% |
+4,834
| New | +$639K |
|
68
Verizon
VZ
$186B
| $639K | 0.48% |
+11,599
| New | +$639K |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.48% |
+8,802
| New | +$639K |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $638K | 0.48% |
+1,273
| New | +$638K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $638K | 0.48% |
18,407
+3,176
| +21% | +$110K |
|
72
White Mountains Insurance
WTM
$4.71B
| $637K | 0.48% |
+717
| New | +$637K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $635K | 0.48% |
+15,909
| New | +$635K |
|
74
Oracle
ORCL
$635B
| $635K | 0.48% |
+11,491
| New | +$635K |
|
75
Pfizer
PFE
$141B
| $635K | 0.48% |
+19,433
| New | +$635K |
|