AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $634K | 0.48% |
+10,412
| New | +$634K |
|
77
Lockheed Martin
LMT
$106B
| $634K | 0.48% |
+1,738
| New | +$634K |
|
78
Intercontinental Exchange
ICE
$101B
| $632K | 0.47% |
+6,896
| New | +$632K |
|
79
Radware
RDWR
$1.08B
| $631K | 0.47% |
+26,733
| New | +$631K |
|
80
Maximus
MMS
$4.95B
| $629K | 0.47% |
+8,930
| New | +$629K |
|
81
Yum! Brands
YUM
$40.8B
| $628K | 0.47% |
+7,227
| New | +$628K |
|
82
Fortinet
FTNT
$60.4B
| $626K | 0.47% |
4,559
+310
| +7% | +$42.6K |
|
83
Coca-Cola Europacific Partners
CCEP
$40.4B
| $625K | 0.47% |
+16,562
| New | +$625K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $625K | 0.47% |
+51,150
| New | +$625K |
|
85
RTX Corp
RTX
$212B
| $620K | 0.46% |
10,060
+5,882
| +141% | +$363K |
|
86
GoDaddy
GDDY
$20.5B
| $616K | 0.46% |
+8,396
| New | +$616K |
|
87
CBRE Group
CBRE
$48.2B
| $611K | 0.46% |
13,510
+3,612
| +36% | +$163K |
|
88
C.H. Robinson
CHRW
$15.2B
| $578K | 0.43% |
+7,314
| New | +$578K |
|
89
Adobe
ADBE
$151B
| $573K | 0.43% |
1,317
+21
| +2% | +$9.14K |
|
90
Upbound Group
UPBD
$1.47B
| $572K | 0.43% |
20,558
-5,397
| -21% | -$150K |
|
91
CDW
CDW
$21.6B
| $567K | 0.43% |
+4,878
| New | +$567K |
|
92
W.W. Grainger
GWW
$48.5B
| $567K | 0.43% |
+1,805
| New | +$567K |
|
93
VF Corp
VFC
$5.91B
| $564K | 0.42% |
+9,262
| New | +$564K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.42% |
3,810
-1,755
| -32% | -$260K |
|
95
GE Aerospace
GE
$292B
| $560K | 0.42% |
81,933
+33,908
| +71% | +$232K |
|
96
AptarGroup
ATR
$9.18B
| $559K | 0.42% |
+4,989
| New | +$559K |
|
97
Paychex
PAYX
$50.2B
| $558K | 0.42% |
+7,372
| New | +$558K |
|
98
Allegion
ALLE
$14.6B
| $557K | 0.42% |
+5,453
| New | +$557K |
|
|
BRMK
99
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $554K | 0.42% |
58,520
+40,258
| +220% | +$381K |
|
100
Houlihan Lokey
HLI
$14B
| $551K | 0.41% |
+9,909
| New | +$551K |
|