AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.15M | 0.44% |
11,505
-2,750
| -19% | -$275K |
|
|
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.44% |
+47,787
| New | +$1.15M |
|
|
GPMT
78
Granite Point Mortgage Trust
GPMT
$137M
| $1.15M | 0.44% |
61,383
-13,942
| -19% | -$261K |
|
79
Maximus
MMS
$4.95B
| $1.15M | 0.44% |
+14,878
| New | +$1.15M |
|
80
Ares Capital
ARCC
$15.8B
| $1.15M | 0.44% |
61,581
-18,336
| -23% | -$342K |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $1.14M | 0.44% |
54,467
-16,810
| -24% | -$353K |
|
82
White Mountains Insurance
WTM
$4.71B
| $1.14M | 0.43% |
1,056
-397
| -27% | -$429K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.14M | 0.43% |
12,712
-3,503
| -22% | -$314K |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.43% |
+20,534
| New | +$1.14M |
|
85
OneSpaWorld
OSW
$2.32B
| $1.14M | 0.43% |
73,196
-31,308
| -30% | -$486K |
|
|
KREF
86
KKR Real Estate Finance Trust
KREF
$632M
| $1.14M | 0.43% |
58,153
-11,465
| -16% | -$224K |
|
87
Aflac
AFL
$57.2B
| $1.13M | 0.43% |
21,683
-4,537
| -17% | -$237K |
|
88
MidCap Financial Investment
MFIC
$1.23B
| $1.13M | 0.43% |
70,217
-16,269
| -19% | -$262K |
|
89
McDonald's
MCD
$224B
| $1.13M | 0.43% |
5,259
-1,690
| -24% | -$363K |
|
90
Sonoco
SON
$4.66B
| $1.13M | 0.43% |
19,372
-2,748
| -12% | -$160K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.43% |
8,707
-1,617
| -16% | -$209K |
|
92
Bright Horizons
BFAM
$6.71B
| $1.13M | 0.43% |
7,385
-4,357
| -37% | -$664K |
|
93
Brown & Brown
BRO
$32B
| $1.12M | 0.43% |
31,150
-12,244
| -28% | -$441K |
|
94
Campbell Soup
CPB
$9.52B
| $1.11M | 0.42% |
23,683
-3,147
| -12% | -$148K |
|
95
Yum! Brands
YUM
$40.8B
| $1.11M | 0.42% |
9,773
-3,242
| -25% | -$368K |
|
96
Ecolab
ECL
$78.6B
| $1.11M | 0.42% |
5,592
-2,718
| -33% | -$538K |
|
97
AptarGroup
ATR
$9.18B
| $1.11M | 0.42% |
9,332
-2,405
| -20% | -$285K |
|
98
Republic Services
RSG
$73B
| $1.11M | 0.42% |
12,770
-3,740
| -23% | -$324K |
|
|
RWT
99
Redwood Trust
RWT
$791M
| $1.1M | 0.42% |
+66,704
| New | +$1.1M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.41% |
8,153
-3,454
| -30% | -$458K |
|