AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $948K | 0.43% |
+7,638
| New | +$948K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $944K | 0.43% |
7,848
+1,892
| +32% | +$228K |
|
78
Salesforce
CRM
$245B
| $944K | 0.43% |
3,756
+309
| +9% | +$77.7K |
|
79
PTC
PTC
$25.6B
| $943K | 0.43% |
11,394
+2,289
| +25% | +$189K |
|
80
Watsco
WSO
$16.3B
| $943K | 0.43% |
+4,051
| New | +$943K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $940K | 0.43% |
11,979
+3,260
| +37% | +$256K |
|
82
McDonald's
MCD
$224B
| $932K | 0.42% |
4,245
+653
| +18% | +$143K |
|
83
Commault Systems
CVLT
$8.3B
| $930K | 0.42% |
22,802
+4,268
| +23% | +$174K |
|
84
RB Global
RBA
$21.3B
| $929K | 0.42% |
15,671
-594
| -4% | -$35.2K |
|
85
NewMarket
NEU
$7.77B
| $920K | 0.42% |
2,687
+1,076
| +67% | +$368K |
|
86
Hilton Worldwide
HLT
$64.9B
| $914K | 0.42% |
10,715
+823
| +8% | +$70.2K |
|
87
Radware
RDWR
$1.08B
| $902K | 0.41% |
37,202
+10,469
| +39% | +$254K |
|
88
C.H. Robinson
CHRW
$15.2B
| $900K | 0.41% |
8,809
+1,495
| +20% | +$153K |
|
89
WD-40
WDFC
$2.92B
| $896K | 0.41% |
+4,734
| New | +$896K |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $894K | 0.41% |
+32,388
| New | +$894K |
|
91
Advance Auto Parts
AAP
$3.66B
| $888K | 0.4% |
5,787
+932
| +19% | +$143K |
|
92
Lowe's Companies
LOW
$145B
| $887K | 0.4% |
5,350
+441
| +9% | +$73.1K |
|
93
Altice USA
ATUS
$1.1B
| $886K | 0.4% |
34,082
-6,590
| -16% | -$171K |
|
94
Dollar General
DG
$23.9B
| $882K | 0.4% |
4,206
+1,391
| +49% | +$292K |
|
|
EVA
95
DELISTED
Enviva Inc.
EVA
| $882K | 0.4% |
21,897
+6,822
| +45% | +$275K |
|
96
Walmart
WMT
$774B
| $881K | 0.4% |
6,299
+2,011
| +47% | +$281K |
|
97
Quest Diagnostics
DGX
$20.3B
| $876K | 0.4% |
7,647
+1,664
| +28% | +$191K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $868K | 0.39% |
5,341
+1,860
| +53% | +$302K |
|
99
Nomad Foods
NOMD
$2.33B
| $868K | 0.39% |
+34,068
| New | +$868K |
|
100
Pegasystems
PEGA
$9.27B
| $867K | 0.39% |
+7,164
| New | +$867K |
|