AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.2B
| $378K | 0.64% |
25,145
+136
| +0.5% | +$2.04K |
|
52
Estee Lauder
EL
$33B
| $374K | 0.64% |
1,011
-970
| -49% | -$359K |
|
53
Fastenal
FAST
$57B
| $365K | 0.62% |
+5,700
| New | +$365K |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $360K | 0.61% |
4,943
+1,950
| +65% | +$142K |
|
55
Agilent Technologies
A
$35.7B
| $353K | 0.6% |
2,208
-7,803
| -78% | -$1.25M |
|
56
Amdocs
DOX
$9.41B
| $344K | 0.59% |
4,601
-6,631
| -59% | -$496K |
|
57
Cintas
CTAS
$84.6B
| $318K | 0.54% |
+718
| New | +$318K |
|
58
Visa
V
$683B
| $315K | 0.54% |
1,454
| – | – |
|
59
Charter Communications
CHTR
$36.3B
| $310K | 0.53% |
476
| – | – |
|
60
Olin
OLN
$2.71B
| $304K | 0.52% |
5,279
| – | – |
|
61
CDW
CDW
$21.6B
| $302K | 0.51% |
+1,475
| New | +$302K |
|
62
Atmos Energy
ATO
$26.7B
| $301K | 0.51% |
2,876
-3,688
| -56% | -$386K |
|
63
Paychex
PAYX
$50.2B
| $296K | 0.5% |
2,168
-797
| -27% | -$109K |
|
64
Progressive
PGR
$145B
| $294K | 0.5% |
2,860
-1,972
| -41% | -$203K |
|
65
American Electric Power
AEP
$59.4B
| $288K | 0.49% |
3,240
-3,642
| -53% | -$324K |
|
66
Johnson & Johnson
JNJ
$427B
| $286K | 0.49% |
1,673
-1,988
| -54% | -$340K |
|
67
Lockheed Martin
LMT
$106B
| $284K | 0.48% |
799
-968
| -55% | -$344K |
|
68
Union Pacific
UNP
$133B
| $284K | 0.48% |
1,127
-447
| -28% | -$113K |
|
69
Consolidated Edison
ED
$35.4B
| $283K | 0.48% |
3,312
-4,872
| -60% | -$416K |
|
70
Philip Morris
PM
$260B
| $283K | 0.48% |
2,984
-2,043
| -41% | -$194K |
|
71
Illinois Tool Works
ITW
$77.1B
| $282K | 0.48% |
1,141
-1,965
| -63% | -$486K |
|
72
Clorox
CLX
$14.5B
| $275K | 0.47% |
1,577
-688
| -30% | -$120K |
|
73
Republic Services
RSG
$73B
| $275K | 0.47% |
1,970
-2,950
| -60% | -$412K |
|
74
Verizon
VZ
$186B
| $270K | 0.46% |
5,188
-6,084
| -54% | -$317K |
|
75
Walt Disney
DIS
$213B
| $269K | 0.46% |
1,739
-496
| -22% | -$76.7K |
|