AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.08M | 0.41% |
10,415
-921
| -8% | -$95.4K |
|
102
Genpact
G
$7.9B
| $1.06M | 0.4% |
27,359
-17,892
| -40% | -$693K |
|
103
Columbia Financial
CLBK
$1.58B
| $1.06M | 0.4% |
66,955
+22,823
| +52% | +$360K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 0.4% |
1,249
-444
| -26% | -$373K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.39% |
25,152
| – | – |
|
106
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.03M | 0.39% |
15,573
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 0.39% |
19,039
| – | – |
|
108
BlackRock TCP Capital
TCPC
$613M
| $1.02M | 0.39% |
75,111
+17,414
| +30% | +$236K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.02M | 0.39% |
9,972
| – | – |
|
110
Apogee Enterprises
APOG
$947M
| $1.02M | 0.39% |
26,024
-5,618
| -18% | -$219K |
|
|
UBNK
111
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.01M | 0.38% |
+74,030
| New | +$1.01M |
|
112
Upbound Group
UPBD
$1.47B
| $1.01M | 0.38% |
39,090
+567
| +1% | +$14.6K |
|
113
TFS Financial
TFSL
$3.95B
| $1.01M | 0.38% |
55,902
| – | – |
|
114
Golub Capital BDC
GBDC
$3.97B
| $1M | 0.38% |
53,249
-5,205
| -9% | -$98K |
|
115
MGM Resorts International
MGM
$10.8B
| $1M | 0.38% |
36,140
-5,836
| -14% | -$162K |
|
116
Trinity Industries
TRN
$2.3B
| $998K | 0.38% |
50,700
+2,031
| +4% | +$40K |
|
117
Topgolf Callaway Brands
MODG
$1.76B
| $993K | 0.38% |
+51,138
| New | +$993K |
|
118
Howmet Aerospace
HWM
$70.2B
| $981K | 0.37% |
37,722
-2,201
| -6% | -$57.2K |
|
119
Conagra Brands
CAG
$9.16B
| $970K | 0.37% |
31,616
-2,332
| -7% | -$71.5K |
|
120
IAC Inc
IAC
$2.94B
| $969K | 0.37% |
4,445
-438
| -9% | -$95.5K |
|
|
ORIT
121
DELISTED
Oritani Financial Corp. New
ORIT
| $952K | 0.36% |
53,780
| – | – |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.36% |
3
-2
| -40% | -$623K |
|
|
MGLN
123
DELISTED
Magellan Health Services, Inc.
MGLN
| $930K | 0.35% |
14,983
+1,516
| +11% | +$94.1K |
|
124
Salesforce
CRM
$245B
| $926K | 0.35% |
+6,241
| New | +$926K |
|
125
CVR Energy
CVI
$3.07B
| $925K | 0.35% |
21,014
-2,071
| -9% | -$91.2K |
|