AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.1M | 0.5% |
5,480
+2,113
| +63% | +$422K |
|
52
Seagate
STX
$35.6B
| $1.09M | 0.5% |
22,196
+5,592
| +34% | +$276K |
|
53
T-Mobile US
TMUS
$284B
| $1.09M | 0.5% |
+9,558
| New | +$1.09M |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.09M | 0.5% |
12,519
+3,717
| +42% | +$324K |
|
55
Oracle
ORCL
$635B
| $1.08M | 0.49% |
18,008
+6,517
| +57% | +$389K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $1.06M | 0.48% |
2,205
+932
| +73% | +$449K |
|
57
Open Lending Corp
LPRO
$249M
| $1.06M | 0.48% |
+41,384
| New | +$1.06M |
|
58
PepsiCo
PEP
$204B
| $1.05M | 0.48% |
7,587
+2,753
| +57% | +$382K |
|
59
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.46% |
5,257
+979
| +23% | +$190K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.46% |
17,432
+4,826
| +38% | +$281K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01M | 0.46% |
10,579
+2,639
| +33% | +$253K |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.01M | 0.46% |
34,083
+8,495
| +33% | +$252K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $986K | 0.45% |
+6,698
| New | +$986K |
|
64
PJT Partners
PJT
$4.35B
| $982K | 0.45% |
+16,196
| New | +$982K |
|
65
Aon
AON
$79.1B
| $980K | 0.45% |
4,750
+1,415
| +42% | +$292K |
|
66
Aecom
ACM
$16.5B
| $977K | 0.44% |
23,351
+14,060
| +151% | +$588K |
|
|
ALX
67
Alexander's
ALX
$1.18B
| $976K | 0.44% |
3,979
+1,267
| +47% | +$311K |
|
68
Coca-Cola
KO
$297B
| $965K | 0.44% |
19,539
+2,097
| +12% | +$104K |
|
69
Toro Company
TTC
$8B
| $965K | 0.44% |
11,494
+1,692
| +17% | +$142K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $960K | 0.44% |
3
+1
| +50% | +$320K |
|
71
Verizon
VZ
$186B
| $960K | 0.44% |
16,133
+4,534
| +39% | +$270K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $957K | 0.44% |
+15,880
| New | +$957K |
|
73
Johnson & Johnson
JNJ
$427B
| $957K | 0.44% |
6,426
+2,737
| +74% | +$408K |
|
74
Columbia Financial
CLBK
$1.58B
| $952K | 0.43% |
85,787
+37,961
| +79% | +$421K |
|
75
Silgan Holdings
SLGN
$5.02B
| $950K | 0.43% |
25,841
+5,988
| +30% | +$220K |
|