AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $579K | 0.48% |
6,564
-6,418
| -49% | -$566K |
|
77
VeriSign
VRSN
$25.6B
| $578K | 0.48% |
+2,817
| New | +$578K |
|
78
Domino's
DPZ
$15.8B
| $565K | 0.47% |
+1,185
| New | +$565K |
|
79
Monster Beverage
MNST
$62B
| $565K | 0.47% |
+6,359
| New | +$565K |
|
80
American Electric Power
AEP
$58.8B
| $559K | 0.46% |
6,882
-8,078
| -54% | -$656K |
|
81
Ferrari
RACE
$88.2B
| $526K | 0.44% |
2,515
-939
| -27% | -$196K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $525K | 0.43% |
+859
| New | +$525K |
|
83
Conagra Brands
CAG
$9.19B
| $506K | 0.42% |
14,942
-25,235
| -63% | -$855K |
|
84
Costco
COST
$421B
| $492K | 0.41% |
+1,095
| New | +$492K |
|
85
Nike
NKE
$110B
| $484K | 0.4% |
3,335
-2,277
| -41% | -$330K |
|
86
Cheniere Energy
LNG
$52.6B
| $481K | 0.4% |
4,928
-11,046
| -69% | -$1.08M |
|
87
Philip Morris
PM
$254B
| $477K | 0.39% |
5,027
-4,337
| -46% | -$412K |
|
|
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $473K | 0.39% |
27,238
-13,384
| -33% | -$232K |
|
89
Nomad Foods
NOMD
$2.31B
| $460K | 0.38% |
16,674
-7,292
| -30% | -$201K |
|
90
Gentex
GNTX
$6.07B
| $456K | 0.38% |
13,831
-8,730
| -39% | -$288K |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $454K | 0.38% |
+5,865
| New | +$454K |
|
92
Post Holdings
POST
$6.03B
| $451K | 0.37% |
4,095
-3,695
| -47% | -$407K |
|
93
Cal-Maine
CALM
$5.36B
| $450K | 0.37% |
12,440
-2,383
| -16% | -$86.2K |
|
94
CSG Systems International
CSGS
$1.87B
| $448K | 0.37% |
+9,292
| New | +$448K |
|
95
Corteva
CTVA
$49.2B
| $447K | 0.37% |
10,622
-11,516
| -52% | -$485K |
|
96
Westamerica Bancorp
WABC
$1.26B
| $445K | 0.37% |
7,917
-4,611
| -37% | -$259K |
|
97
Cisco
CSCO
$268B
| $443K | 0.37% |
+8,138
| New | +$443K |
|
98
Target
TGT
$42B
| $443K | 0.37% |
+1,936
| New | +$443K |
|
99
Genuine Parts
GPC
$19B
| $442K | 0.37% |
+3,646
| New | +$442K |
|
100
Aecom
ACM
$16.4B
| $441K | 0.37% |
6,984
-10,950
| -61% | -$691K |
|