AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-1.54%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+82%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$2.27M |
| 3 |
Constellation Brands
STZ
|
$2M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Howard Hughes
HHH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.53B
| $801K | 0.47% |
+11,189
| New | +$801K |
|
|
NAV
77
DELISTED
Navistar International
NAV
| $775K | 0.45% |
+22,162
| New | +$775K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $769K | 0.45% |
+119,050
| New | +$769K |
|
79
Freeport-McMoran
FCX
$66.3B
| $768K | 0.45% |
+43,728
| New | +$768K |
|
80
CVR Energy
CVI
$3.11B
| $750K | 0.44% |
+24,807
| New | +$750K |
|
81
NRG Energy
NRG
$28.4B
| $691K | 0.4% |
+22,626
| New | +$691K |
|
82
Advance Auto Parts
AAP
$3.54B
| $682K | 0.4% |
+5,752
| New | +$682K |
|
|
MDCO
83
DELISTED
Medicines Co
MDCO
| $668K | 0.39% |
+20,276
| New | +$668K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $634K | 0.37% |
13,494
| – | – |
|
85
AAR Corp
AIR
$2.72B
| $565K | 0.33% |
+12,807
| New | +$565K |
|