AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| – | – |
-1,973
| Closed | -$200K |
|
77
Brunswick
BC
$4.15B
| – | – |
-2,124
| Closed | -$214K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,943
| Closed | -$360K |
|
79
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,501
| Closed | -$218K |
|
80
Broadridge
BR
$29.9B
| – | – |
-2,911
| Closed | -$532K |
|
81
Citigroup
C
$178B
| – | – |
-4,212
| Closed | -$254K |
|
82
CBRE Group
CBRE
$48.2B
| – | – |
-2,189
| Closed | -$238K |
|
83
CDW
CDW
$21.6B
| – | – |
-1,475
| Closed | -$302K |
|
84
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,033
| Closed | -$219K |
|
85
Charter Communications
CHTR
$36.3B
| – | – |
-476
| Closed | -$310K |
|
86
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,829
| Closed | -$241K |
|
87
Comcast
CMCSA
$125B
| – | – |
-5,300
| Closed | -$267K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-135
| Closed | -$236K |
|
89
Cooper Companies
COO
$13.4B
| – | – |
-503
| Closed | -$211K |
|
90
CSG Systems International
CSGS
$1.85B
| – | – |
-3,696
| Closed | -$213K |
|
91
Cintas
CTAS
$84.6B
| – | – |
-718
| Closed | -$318K |
|
92
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,454
| Closed | -$425K |
|
93
Walt Disney
DIS
$213B
| – | – |
-1,739
| Closed | -$269K |
|
94
Elanco Animal Health
ELAN
$9.12B
| – | – |
-7,635
| Closed | -$217K |
|
95
Erie Indemnity
ERIE
$18.5B
| – | – |
-1,054
| Closed | -$203K |
|
96
Flex
FLEX
$20.1B
| – | – |
-11,466
| Closed | -$210K |
|
97
Golub Capital BDC
GBDC
$3.97B
| – | – |
-25,080
| Closed | -$387K |
|
98
Gen Digital
GEN
$18.6B
| – | – |
-9,013
| Closed | -$234K |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-2,835
| Closed | -$206K |
|
100
Generac Holdings
GNRC
$10.9B
| – | – |
-576
| Closed | -$203K |
|