AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $235K | 0.86% |
+1,987
| New | +$235K |
|
52
CoStar Group
CSGP
$37.9B
| $235K | 0.86% |
+3,527
| New | +$235K |
|
53
Aecom
ACM
$16.5B
| $234K | 0.86% |
3,040
| – | – |
|
54
Corteva
CTVA
$50.4B
| $232K | 0.85% |
4,036
-659
| -14% | -$37.9K |
|
55
Accenture
ACN
$162B
| $224K | 0.82% |
665
+120
| +22% | +$40.4K |
|
56
Cheniere Energy
LNG
$53.1B
| $224K | 0.82% |
1,618
-777
| -32% | -$108K |
|
57
Sysco
SYY
$38.5B
| $223K | 0.82% |
2,733
-526
| -16% | -$42.9K |
|
58
Johnson & Johnson
JNJ
$427B
| $222K | 0.81% |
1,252
-421
| -25% | -$74.7K |
|
59
Clorox
CLX
$14.5B
| $219K | 0.8% |
1,577
| – | – |
|
60
International Flavors & Fragrances
IFF
$17.3B
| $219K | 0.8% |
1,668
| – | – |
|
61
Procter & Gamble
PG
$368B
| $219K | 0.8% |
1,433
-3,438
| -71% | -$525K |
|
62
Olin
OLN
$2.71B
| $218K | 0.8% |
4,171
-1,108
| -21% | -$57.9K |
|
63
Labcorp
LH
$23.1B
| $216K | 0.79% |
818
+178
| +28% | +$47K |
|
64
Waste Management
WM
$91.2B
| $203K | 0.74% |
+1,283
| New | +$203K |
|
65
Freeport-McMoran
FCX
$63.7B
| $202K | 0.74% |
+4,060
| New | +$202K |
|
66
Fiserv
FI
$75.1B
| $202K | 0.74% |
1,991
-447
| -18% | -$45.4K |
|
67
Willis Towers Watson
WTW
$31.9B
| $202K | 0.74% |
+857
| New | +$202K |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $191K | 0.7% |
13,390
| – | – |
|
69
Heartland Express
HTLD
$665M
| $175K | 0.64% |
12,414
-3,325
| -21% | -$46.9K |
|
70
AGNC Investment
AGNC
$10.2B
| $169K | 0.62% |
12,922
-12,223
| -49% | -$160K |
|
|
STKL
71
SunOpta
STKL
$741M
| $97K | 0.36% |
19,246
| – | – |
|
72
ACI Worldwide
ACIW
$5.09B
| – | – |
-5,907
| Closed | -$205K |
|
73
American Electric Power
AEP
$59.4B
| – | – |
-3,240
| Closed | -$288K |
|
74
Amphenol
APH
$133B
| – | – |
-2,305
| Closed | -$202K |
|
75
Atmos Energy
ATO
$26.7B
| – | – |
-2,876
| Closed | -$301K |
|