AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Est. Return
8.01%
This Fund
S&P 500
1 Year Est. Return
-8.01%
AUM
$14M
AUM Growth
-$13.2M
(-48%)
Holding
92
Top Buys
| 1 | +$802K | |
| 2 | +$722K | |
| 3 | +$465K | |
| 4 |
UnitedHealth
UNH
|
+$389K |
| 5 |
FirstEnergy
FE
|
+$378K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.2M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$195B
| – | – |
-1,499
|
|
||
|
STKL
77
DELISTED
SunOpta
STKL
| – | – |
-19,246
|
|
||
78
Sysco
SYY
$36B
| – | – |
-2,733
|
|
||
79
Toro Company
TTC
$8.82B
| – | – |
-2,757
|
|
||
80
Waste Management
WM
$87.5B
| – | – |
-1,283
|
|
||
81
Agilent Technologies
A
$38.8B
| – | – |
-1,856
|
|
||
82
AbbVie
ABBV
$384B
| – | – |
-1,914
|
|
||
83
Abbott
ABT
$152B
| – | – |
-1,987
|
|
||
84
Accenture
ACN
$109B
| – | – |
-665
|
|
||
85
Amazon
AMZN
$2.69T
| – | – |
-2,960
|
|
||
86
Booz Allen Hamilton
BAH
$9.4B
| – | – |
-4,130
|
|
||
87
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,303
|
|
||
88
Clorox
CLX
$10.7B
| – | – |
-1,577
|
|
||
89
Copart
CPRT
$28.1B
| – | – |
-11,500
|
|
||
90
Cisco
CSCO
$499B
| – | – |
-4,515
|
|
||
91
Dollar General
DG
$23.2B
| – | – |
-1,569
|
|
||
92
Danaher
DHR
$126B
| – | – |
-1,422
|
|