AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-8.32%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-84.82%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 3 |
Gilead Sciences
GILD
|
$464K |
| 4 |
UnitedHealth
UNH
|
$398K |
| 5 |
FirstEnergy
FE
|
$340K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.35M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.2M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.17M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.16M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| – | – |
-1,987
| Closed | -$235K |
|
52
Accenture
ACN
$162B
| – | – |
-665
| Closed | -$224K |
|
53
Amazon
AMZN
$2.44T
| – | – |
-148
| Closed | -$482K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-4,130
| Closed | -$363K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,303
| Closed | -$318K |
|
56
Clorox
CLX
$14.5B
| – | – |
-1,577
| Closed | -$219K |
|
57
Copart
CPRT
$47.2B
| – | – |
-2,875
| Closed | -$361K |
|
58
Cisco
CSCO
$274B
| – | – |
-4,515
| Closed | -$252K |
|
59
CoStar Group
CSGP
$37.9B
| – | – |
-3,527
| Closed | -$235K |
|
60
Corteva
CTVA
$50.4B
| – | – |
-4,036
| Closed | -$232K |
|
61
Dollar General
DG
$23.9B
| – | – |
-1,569
| Closed | -$349K |
|
62
Danaher
DHR
$147B
| – | – |
-1,261
| Closed | -$370K |
|
63
Domino's
DPZ
$15.6B
| – | – |
-833
| Closed | -$339K |
|
64
Consolidated Edison
ED
$35.4B
| – | – |
-2,496
| Closed | -$236K |
|
65
Estee Lauder
EL
$33B
| – | – |
-1,011
| Closed | -$275K |
|
66
Exelon
EXC
$44.1B
| – | – |
-7,812
| Closed | -$372K |
|
67
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,060
| Closed | -$202K |
|
68
Fiserv
FI
$75.1B
| – | – |
-1,991
| Closed | -$202K |
|
69
Graco
GGG
$14.1B
| – | – |
-3,812
| Closed | -$266K |
|
70
Open Text
OTEX
$8.41B
| – | – |
-5,819
| Closed | -$247K |
|
71
PepsiCo
PEP
$204B
| – | – |
-1,499
| Closed | -$251K |
|
|
STKL
72
SunOpta
STKL
$741M
| – | – |
-19,246
| Closed | -$97K |
|
73
Sysco
SYY
$38.5B
| – | – |
-2,733
| Closed | -$223K |
|
74
Toro Company
TTC
$8B
| – | – |
-2,757
| Closed | -$236K |
|
75
Waste Management
WM
$91.2B
| – | – |
-1,283
| Closed | -$203K |
|