AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.93B
| $1.44M | 0.45% |
34,929
-3,382
| -9% | -$139K |
|
77
Ares Capital
ARCC
$15.8B
| $1.43M | 0.45% |
79,917
-19,061
| -19% | -$342K |
|
78
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.43M | 0.45% |
+33,368
| New | +$1.43M |
|
79
Republic Services
RSG
$73B
| $1.43M | 0.45% |
16,510
-4,816
| -23% | -$417K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.43M | 0.44% |
+19,461
| New | +$1.43M |
|
81
Brookfield
BN
$98.3B
| $1.43M | 0.44% |
29,828
-6,822
| -19% | -$326K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.44% |
11,607
-3,632
| -24% | -$446K |
|
83
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.44% |
14,795
-5,262
| -26% | -$506K |
|
84
Marsh & McLennan
MMC
$101B
| $1.42M | 0.44% |
14,255
-1,412
| -9% | -$141K |
|
85
Chubb
CB
$110B
| $1.42M | 0.44% |
9,643
-2,673
| -22% | -$394K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.44% |
16,215
-2,071
| -11% | -$181K |
|
87
eBay
EBAY
$41.4B
| $1.42M | 0.44% |
+35,897
| New | +$1.42M |
|
|
TRTX
88
TPG RE Finance Trust
TRTX
$735M
| $1.42M | 0.44% |
+73,466
| New | +$1.42M |
|
|
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
| $1.41M | 0.44% |
+51,068
| New | +$1.41M |
|
90
Sixth Street Specialty
TSLX
$2.3B
| $1.4M | 0.44% |
71,277
+2,766
| +4% | +$54.2K |
|
|
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
| $1.4M | 0.44% |
167,085
-32,245
| -16% | -$269K |
|
92
SLM Corp
SLM
$6.52B
| $1.39M | 0.43% |
142,995
| – | – |
|
93
Jack in the Box
JACK
$364M
| $1.39M | 0.43% |
17,054
-2,027
| -11% | -$165K |
|
|
KREF
94
KKR Real Estate Finance Trust
KREF
$632M
| $1.39M | 0.43% |
69,618
+5,049
| +8% | +$101K |
|
95
US Foods
USFD
$17.5B
| $1.38M | 0.43% |
38,557
-1,022
| -3% | -$36.5K |
|
96
Verra Mobility
VRRM
$3.96B
| $1.38M | 0.43% |
105,115
+15,701
| +18% | +$206K |
|
97
Apogee Enterprises
APOG
$947M
| $1.37M | 0.43% |
31,642
| – | – |
|
98
MidCap Financial Investment
MFIC
$1.23B
| $1.37M | 0.43% |
86,486
-8,243
| -9% | -$130K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.42% |
13,571
-5,696
| -30% | -$570K |
|
100
Dollar Tree
DLTR
$22.8B
| $1.35M | 0.42% |
12,566
-626
| -5% | -$67.2K |
|