AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.47M | 0.5% |
52,690
| – | – |
|
77
American Financial Group
AFG
$11.6B
| $1.47M | 0.49% |
+15,230
| New | +$1.47M |
|
78
Madison Square Garden
MSGS
$4.74B
| $1.45M | 0.49% |
+6,953
| New | +$1.45M |
|
79
DuPont de Nemours
DD
$31.5B
| $1.45M | 0.49% |
13,472
| – | – |
|
80
White Mountains Insurance
WTM
$4.56B
| $1.44M | 0.49% |
+1,560
| New | +$1.44M |
|
81
PayPal
PYPL
$64.6B
| $1.44M | 0.49% |
13,861
-3,193
| -19% | -$332K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.44M | 0.48% |
25,769
| – | – |
|
83
MidCap Financial Investment
MFIC
$1.21B
| $1.43M | 0.48% |
+94,729
| New | +$1.43M |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.43M | 0.48% |
+18,286
| New | +$1.43M |
|
85
Main Street Capital
MAIN
$5.91B
| $1.43M | 0.48% |
+38,311
| New | +$1.43M |
|
86
Bread Financial
BFH
$3.08B
| $1.42M | 0.48% |
10,203
+629
| +7% | +$87.8K |
|
87
SLM Corp
SLM
$6.47B
| $1.42M | 0.48% |
+142,995
| New | +$1.42M |
|
88
Campbell Soup
CPB
$9.87B
| $1.42M | 0.48% |
37,124
+3,111
| +9% | +$119K |
|
89
Advance Auto Parts
AAP
$3.57B
| $1.4M | 0.47% |
8,235
+1,339
| +19% | +$228K |
|
90
Capitol Federal Financial
CFFN
$843M
| $1.4M | 0.47% |
+104,966
| New | +$1.4M |
|
91
Dollar Tree
DLTR
$20.3B
| $1.39M | 0.47% |
+13,192
| New | +$1.39M |
|
92
US Foods
USFD
$17.4B
| $1.38M | 0.47% |
39,579
+989
| +3% | +$34.5K |
|
93
Conagra Brands
CAG
$9.13B
| $1.38M | 0.46% |
49,696
-4,486
| -8% | -$124K |
|
94
Sixth Street Specialty
TSLX
$2.31B
| $1.37M | 0.46% |
+68,511
| New | +$1.37M |
|
95
DXC Technology
DXC
$2.55B
| $1.35M | 0.45% |
20,992
-558
| -3% | -$35.9K |
|
96
Pediatrix Medical
MD
$1.44B
| $1.32M | 0.45% |
48,693
+9,570
| +24% | +$260K |
|
97
Trinity Industries
TRN
$2.27B
| $1.32M | 0.45% |
60,794
+3,136
| +5% | +$68.1K |
|
|
KREF
98
KKR Real Estate Finance Trust
KREF
$630M
| $1.29M | 0.44% |
+64,569
| New | +$1.29M |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.43% |
12,228
+1,354
| +12% | +$143K |
|
100
Salesforce
CRM
$231B
| $1.29M | 0.43% |
8,149
-2,358
| -22% | -$373K |
|