AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $714K | 0.59% |
3,365
-1,542
| -31% | -$327K |
|
52
Verisk Analytics
VRSK
$37.5B
| $696K | 0.58% |
3,473
-7,645
| -69% | -$1.53M |
|
53
Fiserv
FI
$74.3B
| $666K | 0.55% |
+6,137
| New | +$666K |
|
54
Broadridge
BR
$29.3B
| $653K | 0.54% |
3,919
-4,454
| -53% | -$742K |
|
55
Illinois Tool Works
ITW
$76.2B
| $642K | 0.53% |
+3,106
| New | +$642K |
|
56
NewMarket
NEU
$7.62B
| $619K | 0.51% |
1,827
-228
| -11% | -$77.2K |
|
57
Home Depot
HD
$406B
| $616K | 0.51% |
1,877
-1,165
| -38% | -$382K |
|
58
Sherwin-Williams
SHW
$90.5B
| $614K | 0.51% |
+2,196
| New | +$614K |
|
59
Lockheed Martin
LMT
$105B
| $610K | 0.51% |
1,767
-1,785
| -50% | -$616K |
|
60
Verizon
VZ
$184B
| $609K | 0.5% |
11,272
-8,832
| -44% | -$477K |
|
61
Baxter International
BAX
$12.1B
| $608K | 0.5% |
7,554
+3,747
| +98% | +$302K |
|
62
Colgate-Palmolive
CL
$67.7B
| $600K | 0.5% |
7,935
+1,981
| +33% | +$150K |
|
63
Medtronic
MDT
$118B
| $596K | 0.49% |
4,752
-1,896
| -29% | -$238K |
|
64
Consolidated Edison
ED
$35.3B
| $594K | 0.49% |
8,184
-9,359
| -53% | -$679K |
|
65
Estee Lauder
EL
$33.1B
| $594K | 0.49% |
1,981
-1,343
| -40% | -$403K |
|
66
Johnson & Johnson
JNJ
$429B
| $591K | 0.49% |
3,661
-3,799
| -51% | -$613K |
|
67
Oracle
ORCL
$628B
| $591K | 0.49% |
6,781
-5,514
| -45% | -$481K |
|
68
Republic Services
RSG
$72.6B
| $591K | 0.49% |
4,920
-7,383
| -60% | -$887K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $590K | 0.49% |
17,282
-1,873
| -10% | -$63.9K |
|
70
Invesco
IVZ
$9.68B
| $589K | 0.49% |
24,434
| – | – |
|
71
Pfizer
PFE
$141B
| $588K | 0.49% |
13,669
-5,980
| -30% | -$257K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.48% |
9,871
-2,285
| -19% | -$135K |
|
73
Intuit
INTU
$187B
| $584K | 0.48% |
+1,083
| New | +$584K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $581K | 0.48% |
36,969
-13,880
| -27% | -$218K |
|
75
AptarGroup
ATR
$8.91B
| $580K | 0.48% |
4,857
+2,006
| +70% | +$240K |
|