AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.31M | 0.55% |
3,552
+1,365
| +62% | +$504K |
|
52
Gen Digital
GEN
$18.6B
| $1.3M | 0.54% |
61,312
| – | – |
|
53
Atmos Energy
ATO
$26.7B
| $1.28M | 0.54% |
12,982
| – | – |
|
54
American Electric Power
AEP
$59.4B
| $1.27M | 0.53% |
14,960
| – | – |
|
|
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.26M | 0.53% |
114,719
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.51% |
7,460
+2,437
| +49% | +$401K |
|
57
Republic Services
RSG
$73B
| $1.22M | 0.51% |
12,303
-1,041
| -8% | -$103K |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $1.18M | 0.5% |
14,698
-6,591
| -31% | -$531K |
|
59
Commault Systems
CVLT
$8.3B
| $1.18M | 0.49% |
18,321
-1,052
| -5% | -$67.9K |
|
60
Nelnet
NNI
$4.65B
| $1.18M | 0.49% |
16,249
+2,386
| +17% | +$174K |
|
61
Aecom
ACM
$16.5B
| $1.15M | 0.48% |
17,934
| – | – |
|
62
Cheniere Energy
LNG
$53.1B
| $1.15M | 0.48% |
15,974
| – | – |
|
|
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | 0.48% |
31,185
-1,387
| -4% | -$50.8K |
|
64
Starbucks
SBUX
$100B
| $1.11M | 0.46% |
10,169
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.46% |
+11,896
| New | +$1.11M |
|
66
Westamerica Bancorp
WABC
$1.27B
| $1.09M | 0.45% |
17,335
+2,879
| +20% | +$181K |
|
67
Encompass Health
EHC
$12.3B
| $1.08M | 0.45% |
13,240
| – | – |
|
68
SEI Investments
SEIC
$10.9B
| $1.08M | 0.45% |
17,750
-4,524
| -20% | -$276K |
|
69
AutoZone
AZO
$70.2B
| $1.08M | 0.45% |
769
-415
| -35% | -$583K |
|
70
Allegion
ALLE
$14.6B
| $1.08M | 0.45% |
8,565
-2,023
| -19% | -$254K |
|
71
Best Buy
BBY
$15.6B
| $1.05M | 0.44% |
9,167
| – | – |
|
72
UnitedHealth
UNH
$281B
| $1.04M | 0.44% |
2,802
-551
| -16% | -$205K |
|
73
Walt Disney
DIS
$213B
| $1.04M | 0.44% |
5,647
| – | – |
|
74
Golub Capital BDC
GBDC
$3.97B
| $1.04M | 0.44% |
+71,261
| New | +$1.04M |
|
75
Morningstar
MORN
$11.1B
| $1.04M | 0.43% |
4,623
+703
| +18% | +$158K |
|