AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $1.33M | 0.41% |
+23,266
| New | +$1.33M |
|
102
Madison Square Garden
MSGS
$4.75B
| $1.3M | 0.41% |
4,646
-313
| -6% | -$87.6K |
|
103
PayPal
PYPL
$67.1B
| $1.3M | 0.4% |
11,336
-2,525
| -18% | -$289K |
|
104
Advance Auto Parts
AAP
$3.66B
| $1.27M | 0.4% |
8,235
| – | – |
|
105
Capitol Federal Financial
CFFN
$844M
| $1.26M | 0.39% |
91,548
-13,418
| -13% | -$185K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $1.24M | 0.39% |
1,693
-81
| -5% | -$59.4K |
|
107
New Mountain Finance
NMFC
$1.13B
| $1.21M | 0.38% |
86,339
-30,070
| -26% | -$420K |
|
108
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.37% |
41,976
| – | – |
|
109
CVR Energy
CVI
$3.07B
| $1.15M | 0.36% |
23,085
-3,264
| -12% | -$163K |
|
110
Bread Financial
BFH
$3.09B
| $1.14M | 0.36% |
8,143
| – | – |
|
111
DXC Technology
DXC
$2.59B
| $1.13M | 0.35% |
20,438
-554
| -3% | -$30.6K |
|
|
HES
112
DELISTED
Hess
HES
| $1.12M | 0.35% |
17,593
-3,212
| -15% | -$204K |
|
113
Adobe
ADBE
$151B
| $1.11M | 0.35% |
+3,756
| New | +$1.11M |
|
114
Diamondback Energy
FANG
$43.1B
| $1.11M | 0.35% |
10,153
| – | – |
|
115
Eagle Materials
EXP
$7.49B
| $1.09M | 0.34% |
+11,711
| New | +$1.09M |
|
116
Terex
TEX
$3.28B
| $1.08M | 0.34% |
34,548
| – | – |
|
|
ALX
117
Alexander's
ALX
$1.18B
| $1.08M | 0.34% |
2,929
-170
| -5% | -$63K |
|
118
Campbell Soup
CPB
$9.52B
| $1.08M | 0.34% |
26,830
-10,294
| -28% | -$412K |
|
119
IAC Inc
IAC
$2.94B
| $1.06M | 0.33% |
4,883
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.33% |
11,242
-986
| -8% | -$92.3K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.05M | 0.33% |
9,972
+2,125
| +27% | +$224K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.33% |
25,152
+5,194
| +26% | +$217K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.05M | 0.33% |
19,039
+3,808
| +25% | +$209K |
|
124
Centene
CNC
$14.3B
| $1.04M | 0.33% |
+19,896
| New | +$1.04M |
|
125
Golub Capital BDC
GBDC
$3.97B
| $1.04M | 0.32% |
58,454
-5,087
| -8% | -$90.5K |
|