AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.38% |
3
| – | – |
|
102
Brown & Brown
BRO
$32B
| $1.02M | 0.38% |
25,822
-5,328
| -17% | -$210K |
|
|
KREF
103
KKR Real Estate Finance Trust
KREF
$632M
| $1.02M | 0.38% |
49,912
-8,241
| -14% | -$168K |
|
104
Hanover Insurance
THG
$6.21B
| $1.02M | 0.38% |
7,434
-1,505
| -17% | -$206K |
|
105
Salesforce
CRM
$245B
| $1.02M | 0.38% |
6,241
| – | – |
|
106
Topgolf Callaway Brands
MODG
$1.76B
| $1.01M | 0.38% |
47,555
-3,583
| -7% | -$75.9K |
|
107
Markel Group
MKL
$24.8B
| $1M | 0.38% |
878
-120
| -12% | -$137K |
|
108
Repay Holdings
RPAY
$509M
| $1M | 0.38% |
+68,431
| New | +$1M |
|
109
TFS Financial
TFSL
$3.95B
| $1M | 0.38% |
50,969
-4,933
| -9% | -$97.1K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| $999K | 0.38% |
+126,137
| New | +$999K |
|
111
W.R. Berkley
WRB
$27.2B
| $994K | 0.37% |
+14,384
| New | +$994K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $992K | 0.37% |
19,849
-6,116
| -24% | -$306K |
|
113
Yum! Brands
YUM
$40.8B
| $984K | 0.37% |
9,773
| – | – |
|
114
Upbound Group
UPBD
$1.47B
| $966K | 0.36% |
33,487
-5,603
| -14% | -$162K |
|
|
WMC
115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $949K | 0.36% |
+91,844
| New | +$949K |
|
116
Gen Digital
GEN
$18.6B
| $944K | 0.36% |
37,003
| – | – |
|
117
Conagra Brands
CAG
$9.16B
| $936K | 0.35% |
27,350
-4,266
| -13% | -$146K |
|
|
NYMT
118
New York Mortgage Trust
NYMT
$652M
| $936K | 0.35% |
+150,240
| New | +$936K |
|
119
Fortinet
FTNT
$60.4B
| $926K | 0.35% |
+8,678
| New | +$926K |
|
120
Suburban Propane Partners
SPH
$1.23B
| $925K | 0.35% |
42,315
-7,498
| -15% | -$164K |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$1.47B
| $907K | 0.34% |
+49,567
| New | +$907K |
|
122
GoDaddy
GDDY
$20.5B
| $907K | 0.34% |
+13,361
| New | +$907K |
|
123
Trinity Industries
TRN
$2.3B
| $907K | 0.34% |
40,938
-9,762
| -19% | -$216K |
|
124
Waste Management
WM
$91.2B
| $902K | 0.34% |
+7,912
| New | +$902K |
|
125
Diamondback Energy
FANG
$43.1B
| $901K | 0.34% |
9,705
| – | – |
|