AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-2.58%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$9.88M
AUM Growth
+$9.88M
(-30%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
57
New
9
Increased
7
Reduced
7
Closed
22
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$917K |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$809K |
| 3 |
United Parcel Service
UPS
|
$344K |
| 4 |
Colgate-Palmolive
CL
|
$280K |
| 5 |
Hershey
HSY
|
$279K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$960K |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 5 |
Verisk Analytics
VRSK
|
$315K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 12.93% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TTM Technologies
TTMI
$4.6B
| – | – |
-17,361
| Closed | -$217K |
|
|
52
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,817
| Closed | -$315K |
|
53
Zoetis
ZTS
$69.3B
| – | – |
-1,536
| Closed | -$264K |
|
|
CTT
54
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-78,814
| Closed | -$793K |
|
|
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-54,328
| Closed | -$742K |
|
|
NP
56
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-28,128
| Closed | -$960K |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5,841
| Closed | -$1.02M |
|