AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HarborOne Bancorp
HONE
$555M
| $1.06M | 0.4% |
+96,054
| New | +$1.06M |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.4% |
7,053
-289
| -4% | -$43.1K |
|
78
Chubb
CB
$110B
| $1.05M | 0.4% |
6,737
-530
| -7% | -$82.5K |
|
79
Marsh & McLennan
MMC
$101B
| $1.05M | 0.39% |
9,388
-2,117
| -18% | -$236K |
|
80
Republic Services
RSG
$73B
| $1.05M | 0.39% |
11,665
-1,105
| -9% | -$99.1K |
|
81
AptarGroup
ATR
$9.18B
| $1.05M | 0.39% |
9,040
-292
| -3% | -$33.8K |
|
82
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.39% |
20,534
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.39% |
10,942
-1,770
| -14% | -$169K |
|
|
EFC
84
Ellington Financial
EFC
$1.36B
| $1.04M | 0.39% |
56,825
-8,104
| -12% | -$149K |
|
85
Graham Holdings Company
GHC
$4.74B
| $1.04M | 0.39% |
+1,630
| New | +$1.04M |
|
86
Sonoco
SON
$4.66B
| $1.04M | 0.39% |
16,879
-2,493
| -13% | -$154K |
|
87
Walmart
WMT
$774B
| $1.04M | 0.39% |
+8,771
| New | +$1.04M |
|
88
McDonald's
MCD
$224B
| $1.04M | 0.39% |
5,259
| – | – |
|
89
American Financial Group
AFG
$11.3B
| $1.04M | 0.39% |
9,464
-1,639
| -15% | -$180K |
|
90
Aflac
AFL
$57.2B
| $1.04M | 0.39% |
19,558
-2,125
| -10% | -$112K |
|
|
RWT
91
Redwood Trust
RWT
$791M
| $1.03M | 0.39% |
62,330
-4,374
| -7% | -$72.4K |
|
92
Carter Bankshares
CARE
$441M
| $1.03M | 0.39% |
+43,434
| New | +$1.03M |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $1.03M | 0.39% |
7,070
-1,072
| -13% | -$156K |
|
|
PMT
94
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | 0.39% |
+46,153
| New | +$1.03M |
|
|
TRTX
95
TPG RE Finance Trust
TRTX
$735M
| $1.03M | 0.39% |
50,737
-7,468
| -13% | -$151K |
|
96
Northwest Bancshares
NWBI
$1.85B
| $1.03M | 0.39% |
+61,843
| New | +$1.03M |
|
97
Jack in the Box
JACK
$364M
| $1.02M | 0.39% |
13,104
-708
| -5% | -$55.3K |
|
98
AGNC Investment
AGNC
$10.2B
| $1.02M | 0.39% |
57,802
+25,970
| +82% | +$459K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.04B
| $1.02M | 0.38% |
69,865
+34,432
| +97% | +$503K |
|
|
GPMT
100
Granite Point Mortgage Trust
GPMT
$137M
| $1.02M | 0.38% |
55,490
-5,893
| -10% | -$108K |
|