AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+2.6%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$2.01M |
| 3 |
Citigroup
C
|
$1.88M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.8M |
| 5 |
Jack in the Box
JACK
|
$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.89M |
| 2 |
American International
AIG
|
$1.78M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
76
DELISTED
Navistar International
NAV
| $1.03M | 0.52% |
25,325
+3,163
| +14% | +$129K |
|
77
ON Semiconductor
ON
$19.7B
| $990K | 0.5% |
+44,534
| New | +$990K |
|
78
CommScope
COMM
$3.5B
| $983K | 0.49% |
33,667
+7,140
| +27% | +$208K |
|
79
Howmet Aerospace
HWM
$69.2B
| $956K | 0.48% |
56,229
+15,562
| +38% | +$265K |
|
80
Rayonier Advanced Materials
RYAM
$369M
| $917K | 0.46% |
+53,680
| New | +$917K |
|
81
Newell Brands
NWL
$2.43B
| $913K | 0.46% |
+35,384
| New | +$913K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $910K | 0.46% |
7,889
+35
| +0.4% | +$4.04K |
|
83
CVR Energy
CVI
$3.07B
| $900K | 0.45% |
24,335
-472
| -2% | -$17.5K |
|
84
Freeport-McMoran
FCX
$63B
| $899K | 0.45% |
52,072
+8,344
| +19% | +$144K |
|
85
Advance Auto Parts
AAP
$3.59B
| $896K | 0.45% |
6,603
+851
| +15% | +$115K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $804K | 0.4% |
1,864
-517
| -22% | -$223K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $790K | 0.4% |
13,661
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $569K | 0.28% |
13,494
| – | – |
|
89
Titan International
TWI
$553M
| $293K | 0.15% |
+27,293
| New | +$293K |
|
|
LORL
90
DELISTED
Loral Space and Communications, Inc.
LORL
| $215K | 0.11% |
+5,721
| New | +$215K |
|
|
91
American International
AIG
$44.5B
| – | – |
-32,767
| Closed | -$1.78M |
|
92
Brink's
BCO
$4.64B
| – | – |
-13,667
| Closed | -$975K |
|
|
93
Comcast
CMCSA
$125B
| – | – |
-36,624
| Closed | -$1.25M |
|
|
94
Cognizant
CTSH
$35.2B
| – | – |
-23,457
| Closed | -$1.89M |
|
95
Deckers Outdoor
DECK
$18B
| – | – |
-9,576
| Closed | -$862K |
|
96
EQT Corp
EQT
$32.7B
| – | – |
-19,187
| Closed | -$912K |
|
|
97
Nike
NKE
$110B
| – | – |
-19,149
| Closed | -$1.27M |
|
98
NRG Energy
NRG
$27.6B
| – | – |
-22,626
| Closed | -$691K |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| – | – |
-20,276
| Closed | -$668K |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-29,886
| Closed | -$1.09M |
|