AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$162M
| $1.04M | 0.43% |
23,786
| – | – |
|
77
Corteva
CTVA
$50.4B
| $1.03M | 0.43% |
22,138
-1,808
| -8% | -$84.3K |
|
|
BRMK
78
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.03M | 0.43% |
98,415
+20,907
| +27% | +$219K |
|
79
NewMarket
NEU
$7.77B
| $1.03M | 0.43% |
2,705
-994
| -27% | -$378K |
|
80
United Rentals
URI
$61.5B
| $1.03M | 0.43% |
3,122
-1,784
| -36% | -$587K |
|
81
Home Depot
HD
$405B
| $1.03M | 0.43% |
3,364
+1,053
| +46% | +$321K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.43% |
+13,224
| New | +$1.02M |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.42% |
23,246
| – | – |
|
84
Progressive
PGR
$145B
| $1.01M | 0.42% |
10,593
| – | – |
|
85
FirstCash
FCFS
$6.53B
| $997K | 0.42% |
15,178
-273
| -2% | -$17.9K |
|
86
Hilton Worldwide
HLT
$64.9B
| $997K | 0.42% |
8,247
-888
| -10% | -$107K |
|
87
Johnson Controls International
JCI
$69.9B
| $997K | 0.42% |
16,712
| – | – |
|
88
Walmart
WMT
$774B
| $991K | 0.41% |
7,297
-2,051
| -22% | -$279K |
|
89
Paychex
PAYX
$50.2B
| $988K | 0.41% |
10,082
-2,096
| -17% | -$205K |
|
90
PTC
PTC
$25.6B
| $988K | 0.41% |
7,174
-2,145
| -23% | -$295K |
|
91
Advantage Solutions
ADV
$593M
| $983K | 0.41% |
+83,204
| New | +$983K |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $977K | 0.41% |
6,417
| – | – |
|
93
CDW
CDW
$21.6B
| $974K | 0.41% |
5,874
-2,744
| -32% | -$455K |
|
94
Installed Building Products
IBP
$7.1B
| $973K | 0.41% |
8,774
| – | – |
|
95
Union Pacific
UNP
$133B
| $973K | 0.41% |
4,416
-487
| -10% | -$107K |
|
96
Amphenol
APH
$133B
| $971K | 0.41% |
14,720
+6,352
| +76% | +$419K |
|
97
American Water Works
AWK
$28B
| $969K | 0.41% |
6,465
| – | – |
|
98
Estee Lauder
EL
$33B
| $967K | 0.4% |
3,324
-4,009
| -55% | -$1.17M |
|
99
Lincoln Electric
LECO
$13.4B
| $963K | 0.4% |
7,834
-1,645
| -17% | -$202K |
|
100
KBR
KBR
$6.5B
| $960K | 0.4% |
25,006
| – | – |
|