AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-8.32%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-84.82%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 3 |
Gilead Sciences
GILD
|
$464K |
| 4 |
UnitedHealth
UNH
|
$398K |
| 5 |
FirstEnergy
FE
|
$340K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.35M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.2M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.17M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.16M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 10.17% |
| 5 | Consumer Staples | 8.6% |
