AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $1.04M | 0.52% |
4,058
-565
| -12% | -$145K |
|
52
Houlihan Lokey
HLI
$13.8B
| $1.03M | 0.52% |
12,640
-19,174
| -60% | -$1.57M |
|
53
Accenture
ACN
$159B
| $1.03M | 0.52% |
3,504
-3,809
| -52% | -$1.12M |
|
54
Encompass Health
EHC
$12.4B
| $1.03M | 0.52% |
13,240
| – | – |
|
55
Walmart
WMT
$779B
| $1.03M | 0.51% |
7,297
| – | – |
|
56
Golub Capital BDC
GBDC
$3.92B
| $1.03M | 0.51% |
66,698
-4,563
| -6% | -$70.3K |
|
57
Labcorp
LH
$22.9B
| $1.03M | 0.51% |
3,728
| – | – |
|
58
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.51% |
7,761
-4,267
| -35% | -$563K |
|
59
PTC
PTC
$25.5B
| $1.01M | 0.51% |
7,174
| – | – |
|
60
Elanco Animal Health
ELAN
$8.91B
| $1.01M | 0.5% |
29,076
| – | – |
|
61
Altice USA
ATUS
$1.12B
| $998K | 0.5% |
29,224
| – | – |
|
62
Pegasystems
PEGA
$9.16B
| $997K | 0.5% |
7,164
| – | – |
|
63
American Water Works
AWK
$27.7B
| $996K | 0.5% |
6,465
| – | – |
|
64
Hilton Worldwide
HLT
$64.6B
| $995K | 0.5% |
8,247
| – | – |
|
65
AutoZone
AZO
$69.7B
| $994K | 0.5% |
666
-103
| -13% | -$154K |
|
66
Walt Disney
DIS
$212B
| $993K | 0.5% |
5,647
| – | – |
|
|
WBT
67
DELISTED
Welbilt, Inc.
WBT
| $986K | 0.49% |
+42,587
| New | +$986K |
|
68
LKQ Corp
LKQ
$8.31B
| $984K | 0.49% |
19,992
| – | – |
|
69
Corteva
CTVA
$50.2B
| $982K | 0.49% |
22,138
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $980K | 0.49% |
12,533
-16,964
| -58% | -$1.33M |
|
71
Booz Allen Hamilton
BAH
$13.4B
| $976K | 0.49% |
11,463
-3,235
| -22% | -$275K |
|
72
Home Depot
HD
$407B
| $970K | 0.48% |
3,042
-322
| -10% | -$103K |
|
73
Copart
CPRT
$46.8B
| $965K | 0.48% |
7,317
| – | – |
|
74
Merit Medical Systems
MMSI
$5.37B
| $958K | 0.48% |
14,818
| – | – |
|
75
Oracle
ORCL
$630B
| $957K | 0.48% |
12,295
| – | – |
|