AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$742K
3
+$464K
4
UNH icon
UnitedHealth
UNH
+$398K
5
FE icon
FirstEnergy
FE
+$340K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$150B
– –
-1,422
DPZ icon
52
Domino's
DPZ
$14.1B
– –
-833
ED icon
53
Consolidated Edison
ED
$36.5B
– –
-2,496
EL icon
54
Estee Lauder
EL
$36.3B
– –
-1,011
EXC icon
55
Exelon
EXC
$48.3B
– –
-7,812
FCX icon
56
Freeport-McMoran
FCX
$59.1B
– –
-4,060
FI icon
57
Fiserv
FI
$66.1B
– –
-1,991
GGG icon
58
Graco
GGG
$13.6B
– –
-3,812
GRMN icon
59
Garmin
GRMN
$47.9B
– –
-2,462
GS icon
60
Goldman Sachs
GS
$232B
– –
-3,432
ICE icon
61
Intercontinental Exchange
ICE
$87.9B
– –
-2,019
IFF icon
62
International Flavors & Fragrances
IFF
$16.3B
– –
-1,668
JNJ icon
63
Johnson & Johnson
JNJ
$465B
– –
-1,252
LBRDA icon
64
Liberty Broadband Class A
LBRDA
$8.33B
– –
-1,821
LH icon
65
Labcorp
LH
$23.8B
– –
-952
LNG icon
66
Cheniere Energy
LNG
$48.1B
– –
-1,618
OLN icon
67
Olin
OLN
$2.68B
– –
-4,171
ORLY icon
68
O'Reilly Automotive
ORLY
$86.2B
– –
-6,075
OTEX icon
69
Open Text
OTEX
$9.93B
– –
-5,819
PEP icon
70
PepsiCo
PEP
$210B
– –
-1,499
STKL
71
SunOpta
STKL
$671M
– –
-19,246
SYY icon
72
Sysco
SYY
$38.2B
– –
-2,733
TTC icon
73
Toro Company
TTC
$7.26B
– –
-2,757
WM icon
74
Waste Management
WM
$86.8B
– –
-1,283
WSBF icon
75
Waterstone Financial
WSBF
$275M
– –
-13,298
1 2
3
4