AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $267K | 0.45% |
5,300
-15,077
| -74% | -$760K |
|
77
Heartland Express
HTLD
$665M
| $265K | 0.45% |
15,739
-6,971
| -31% | -$117K |
|
78
Lowe's Companies
LOW
$145B
| $259K | 0.44% |
1,003
-896
| -47% | -$231K |
|
79
Sysco
SYY
$38.5B
| $256K | 0.44% |
3,259
-1,578
| -33% | -$124K |
|
80
Citigroup
C
$178B
| $254K | 0.43% |
4,212
-869
| -17% | -$52.4K |
|
81
Fiserv
FI
$75.1B
| $253K | 0.43% |
2,438
-3,699
| -60% | -$384K |
|
82
LKQ Corp
LKQ
$8.39B
| $253K | 0.43% |
4,214
-4,467
| -51% | -$268K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $251K | 0.43% |
1,668
-1,223
| -42% | -$184K |
|
84
Cheniere Energy
LNG
$53.1B
| $243K | 0.41% |
2,395
-2,533
| -51% | -$257K |
|
85
Newell Brands
NWL
$2.48B
| $243K | 0.41% |
11,115
-5,789
| -34% | -$127K |
|
86
Colgate-Palmolive
CL
$67.9B
| $241K | 0.41% |
2,829
-5,106
| -64% | -$435K |
|
87
Intuit
INTU
$186B
| $240K | 0.41% |
373
-710
| -66% | -$457K |
|
88
SEI Investments
SEIC
$10.9B
| $239K | 0.41% |
+3,921
| New | +$239K |
|
89
CBRE Group
CBRE
$48.2B
| $238K | 0.41% |
2,189
-1,706
| -44% | -$185K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $236K | 0.4% |
135
-87
| -39% | -$152K |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $236K | 0.4% |
13,390
-23,579
| -64% | -$416K |
|
92
Aecom
ACM
$16.5B
| $235K | 0.4% |
3,040
-3,944
| -56% | -$305K |
|
93
Hilton Worldwide
HLT
$64.9B
| $235K | 0.4% |
1,505
-1,612
| -52% | -$252K |
|
94
Gen Digital
GEN
$18.6B
| $234K | 0.4% |
9,013
-7,290
| -45% | -$189K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.39% |
683
-416
| -38% | -$140K |
|
96
Post Holdings
POST
$6.15B
| $228K | 0.39% |
2,026
-2,069
| -51% | -$233K |
|
97
Pegasystems
PEGA
$9.27B
| $227K | 0.39% |
2,034
-989
| -33% | -$110K |
|
98
Accenture
ACN
$162B
| $226K | 0.39% |
545
-737
| -57% | -$306K |
|
99
Corteva
CTVA
$50.4B
| $222K | 0.38% |
4,695
-5,927
| -56% | -$280K |
|
100
Janus Henderson
JHG
$6.91B
| $222K | 0.38% |
5,294
-2,693
| -34% | -$113K |
|