AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.18M | 0.41% |
3,353
+1,132
| +51% | +$397K |
|
77
Exponent
EXPO
$3.6B
| $1.17M | 0.41% |
12,968
+4,043
| +45% | +$364K |
|
78
Asbury Automotive
ABG
$4.95B
| $1.15M | 0.4% |
+7,906
| New | +$1.15M |
|
79
Cintas
CTAS
$84.6B
| $1.15M | 0.4% |
3,259
+1,165
| +56% | +$412K |
|
|
FSR
80
DELISTED
Fisker Inc.
FSR
| $1.15M | 0.4% |
+78,559
| New | +$1.15M |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.4% |
5,851
+1,539
| +36% | +$300K |
|
82
United Rentals
URI
$61.5B
| $1.14M | 0.4% |
4,906
+939
| +24% | +$218K |
|
83
CDW
CDW
$21.6B
| $1.14M | 0.4% |
8,618
+3,740
| +77% | +$493K |
|
84
Paychex
PAYX
$50.2B
| $1.14M | 0.4% |
12,178
+3,312
| +37% | +$309K |
|
85
Emerson Electric
EMR
$74.3B
| $1.13M | 0.4% |
14,084
+4,068
| +41% | +$327K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.4% |
5,812
-2,590
| -31% | -$504K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.39% |
5,453
-2,672
| -33% | -$553K |
|
88
PTC
PTC
$25.6B
| $1.12M | 0.39% |
9,319
-2,075
| -18% | -$248K |
|
89
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.39% |
9,362
-4,061
| -30% | -$483K |
|
90
AMERISAFE
AMSF
$877M
| $1.11M | 0.39% |
+19,355
| New | +$1.11M |
|
91
Altice USA
ATUS
$1.1B
| $1.11M | 0.39% |
29,224
-4,858
| -14% | -$184K |
|
92
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.38% |
9,479
+2,213
| +30% | +$257K |
|
93
Encompass Health
EHC
$12.3B
| $1.1M | 0.38% |
+13,240
| New | +$1.1M |
|
94
Amphenol
APH
$133B
| $1.09M | 0.38% |
8,368
+3,217
| +62% | +$421K |
|
95
Starbucks
SBUX
$100B
| $1.09M | 0.38% |
10,169
-2,909
| -22% | -$311K |
|
96
FirstCash
FCFS
$6.53B
| $1.08M | 0.38% |
15,451
+4,452
| +40% | +$312K |
|
97
Commault Systems
CVLT
$8.3B
| $1.07M | 0.37% |
19,373
-3,429
| -15% | -$190K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.37% |
25,109
+7,025
| +39% | +$298K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.37% |
7,479
+781
| +12% | +$110K |
|
100
Humana
HUM
$36.5B
| $1.06M | 0.37% |
+2,572
| New | +$1.06M |
|