AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $1.4M | 0.49% |
+1,184
| New | +$1.4M |
|
52
Credit Acceptance
CACC
$5.78B
| $1.38M | 0.48% |
3,982
+1,831
| +85% | +$634K |
|
53
McDonald's
MCD
$224B
| $1.38M | 0.48% |
6,421
+2,176
| +51% | +$467K |
|
54
MGIC Investment
MTG
$6.42B
| $1.37M | 0.48% |
+109,286
| New | +$1.37M |
|
55
Walmart
WMT
$774B
| $1.35M | 0.47% |
9,348
+3,049
| +48% | +$440K |
|
56
Nasdaq
NDAQ
$54.4B
| $1.34M | 0.47% |
10,077
+7,355
| +270% | +$977K |
|
57
Walker & Dunlop
WD
$2.9B
| $1.33M | 0.47% |
+14,483
| New | +$1.33M |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.46% |
15,004
+11,146
| +289% | +$972K |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $1.31M | 0.46% |
47,889
+17,495
| +58% | +$477K |
|
60
Republic Services
RSG
$73B
| $1.29M | 0.45% |
13,344
+9,151
| +218% | +$881K |
|
61
SEI Investments
SEIC
$10.9B
| $1.28M | 0.45% |
22,274
+9,941
| +81% | +$571K |
|
62
Gen Digital
GEN
$18.6B
| $1.27M | 0.45% |
61,312
-5,574
| -8% | -$116K |
|
63
Dollar General
DG
$23.9B
| $1.27M | 0.44% |
6,030
+1,824
| +43% | +$384K |
|
64
Consolidated Edison
ED
$35.4B
| $1.27M | 0.44% |
17,543
+12,270
| +233% | +$887K |
|
65
Orion
OEC
$592M
| $1.27M | 0.44% |
73,800
+14,345
| +24% | +$246K |
|
66
Watsco
WSO
$16.3B
| $1.26M | 0.44% |
5,556
+1,505
| +37% | +$341K |
|
67
American Electric Power
AEP
$59.4B
| $1.25M | 0.44% |
14,960
+10,497
| +235% | +$874K |
|
68
Atmos Energy
ATO
$26.7B
| $1.24M | 0.43% |
12,982
+9,117
| +236% | +$870K |
|
69
Visa
V
$683B
| $1.24M | 0.43% |
5,659
+2,237
| +65% | +$489K |
|
|
AY
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | 0.43% |
32,572
+19,250
| +144% | +$731K |
|
71
Allegion
ALLE
$14.6B
| $1.23M | 0.43% |
10,588
+3,578
| +51% | +$416K |
|
72
Generac Holdings
GNRC
$10.9B
| $1.22M | 0.43% |
5,376
+119
| +2% | +$27.1K |
|
|
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.21M | 0.42% |
84,867
+34,460
| +68% | +$489K |
|
74
DaVita
DVA
$9.85B
| $1.19M | 0.42% |
10,134
+3,710
| +58% | +$436K |
|
75
eBay
EBAY
$41.4B
| $1.18M | 0.41% |
23,505
-767
| -3% | -$38.5K |
|