AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Secured Lending
CGBD
$1B
| $1.27M | 0.43% |
+87,871
| New | +$1.27M |
|
102
Chipotle Mexican Grill
CMG
$55.4B
| $1.26M | 0.42% |
88,700
+5,600
| +7% | +$79.6K |
|
|
HES
103
DELISTED
Hess
HES
| $1.25M | 0.42% |
20,805
+135
| +0.7% | +$8.13K |
|
104
Benchmark Electronics
BHE
$1.43B
| $1.22M | 0.41% |
+46,517
| New | +$1.22M |
|
105
BlackRock TCP Capital
TCPC
$610M
| $1.22M | 0.41% |
+86,019
| New | +$1.22M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.41% |
9,606
-6,176
| -39% | -$783K |
|
107
ServiceNow
NOW
$185B
| $1.22M | 0.41% |
4,932
-2,279
| -32% | -$562K |
|
108
Meta Platforms (Facebook)
META
$1.9T
| $1.2M | 0.41% |
7,226
+266
| +4% | +$44.3K |
|
109
Apogee Enterprises
APOG
$923M
| $1.19M | 0.4% |
+31,642
| New | +$1.19M |
|
|
ORIT
110
DELISTED
Oritani Financial Corp. New
ORIT
| $1.18M | 0.4% |
+70,743
| New | +$1.18M |
|
|
ALX
111
Alexander's
ALX
$1.16B
| $1.17M | 0.39% |
+3,099
| New | +$1.17M |
|
112
Autodesk
ADSK
$67.3B
| $1.16M | 0.39% |
7,438
-1,523
| -17% | -$237K |
|
113
Itron
ITRI
$5.49B
| $1.15M | 0.39% |
24,729
-600
| -2% | -$28K |
|
114
Golub Capital BDC
GBDC
$3.92B
| $1.14M | 0.38% |
+64,875
| New | +$1.14M |
|
115
Cars.com
CARS
$806M
| $1.11M | 0.37% |
48,724
+3,048
| +7% | +$69.5K |
|
116
Terex
TEX
$3.35B
| $1.11M | 0.37% |
34,548
+3,134
| +10% | +$101K |
|
117
GE Aerospace
GE
$298B
| $1.1M | 0.37% |
22,147
-886
| -4% | -$44.1K |
|
|
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.37% |
38,480
-12,191
| -24% | -$346K |
|
119
CVR Energy
CVI
$3.13B
| $1.09M | 0.37% |
26,349
-2,258
| -8% | -$93K |
|
120
MGM Resorts International
MGM
$10.2B
| $1.08M | 0.36% |
41,976
-4,139
| -9% | -$106K |
|
121
ON Semiconductor
ON
$19.5B
| $1.08M | 0.36% |
52,355
-11,431
| -18% | -$235K |
|
122
Element Solutions
ESI
$6.01B
| $1.07M | 0.36% |
105,975
+3,797
| +4% | +$38.4K |
|
123
Verra Mobility
VRRM
$3.95B
| $1.06M | 0.36% |
+89,414
| New | +$1.06M |
|
124
Peabody Energy
BTU
$2.12B
| $1.04M | 0.35% |
36,860
+1,347
| +4% | +$38.2K |
|
125
Gen Digital
GEN
$18.2B
| $1.04M | 0.35% |
45,254
+5,750
| +15% | +$132K |
|