AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.56B
| $955K | 0.48% |
55,431
-59,497
| -52% | -$1.03M |
|
77
Hain Celestial
HAIN
$164M
| $954K | 0.48% |
23,786
| – | – |
|
78
Seagate
STX
$35.9B
| $953K | 0.48% |
10,835
-6,767
| -38% | -$595K |
|
79
Marsh & McLennan
MMC
$101B
| $943K | 0.47% |
6,705
| – | – |
|
80
Generac Holdings
GNRC
$10.5B
| $930K | 0.46% |
2,239
+1,364
| +156% | +$567K |
|
81
CBRE Group
CBRE
$47.6B
| $928K | 0.46% |
10,828
| – | – |
|
82
Philip Morris
PM
$261B
| $928K | 0.46% |
9,364
| – | – |
|
83
Open Text
OTEX
$8.4B
| $918K | 0.46% |
18,066
| – | – |
|
84
Acushnet Holdings
GOLF
$4.42B
| $911K | 0.46% |
18,446
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $911K | 0.46% |
4,697
| – | – |
|
86
Credit Acceptance
CACC
$5.76B
| $900K | 0.45% |
1,981
-624
| -24% | -$283K |
|
87
Reliance Steel & Aluminium
RS
$15.3B
| $885K | 0.44% |
5,863
-554
| -9% | -$83.6K |
|
88
SEI Investments
SEIC
$10.8B
| $882K | 0.44% |
14,238
-3,512
| -20% | -$218K |
|
89
Box
BOX
$4.64B
| $879K | 0.44% |
34,410
-5,275
| -13% | -$135K |
|
90
Aon
AON
$79.9B
| $872K | 0.44% |
3,653
| – | – |
|
91
Amdocs
DOX
$9.33B
| $870K | 0.43% |
11,240
| – | – |
|
92
Nike
NKE
$110B
| $867K | 0.43% |
5,612
| – | – |
|
93
Cintas
CTAS
$83.1B
| $861K | 0.43% |
2,253
-556
| -20% | -$212K |
|
94
Exelon
EXC
$43.8B
| $861K | 0.43% |
19,432
| – | – |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $851K | 0.43% |
50,849
| – | – |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $851K | 0.43% |
34,498
| – | – |
|
97
Dolby
DLB
$6.86B
| $849K | 0.42% |
8,642
| – | – |
|
98
Post Holdings
POST
$6.07B
| $845K | 0.42% |
7,790
| – | – |
|
99
Nelnet
NNI
$4.63B
| $834K | 0.42% |
11,087
-5,162
| -32% | -$388K |
|
100
Medtronic
MDT
$120B
| $825K | 0.41% |
6,648
| – | – |
|