AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.93B
| $551K | 0.41% |
+16,068
| New | +$551K |
|
102
SEI Investments
SEIC
$10.9B
| $550K | 0.41% |
+10,005
| New | +$550K |
|
103
Verisk Analytics
VRSK
$37.5B
| $550K | 0.41% |
+3,229
| New | +$550K |
|
104
Emerson Electric
EMR
$74.3B
| $548K | 0.41% |
+8,840
| New | +$548K |
|
105
FirstCash
FCFS
$6.53B
| $548K | 0.41% |
+8,116
| New | +$548K |
|
106
Expeditors International
EXPD
$16.4B
| $547K | 0.41% |
+7,197
| New | +$547K |
|
107
Exponent
EXPO
$3.6B
| $547K | 0.41% |
+6,762
| New | +$547K |
|
108
Apple
AAPL
$3.45T
| $546K | 0.41% |
+1,496
| New | +$546K |
|
|
EVA
109
DELISTED
Enviva Inc.
EVA
| $543K | 0.41% |
+15,075
| New | +$543K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $542K | 0.41% |
4,958
-3,289
| -40% | -$360K |
|
111
Lincoln Electric
LECO
$13.4B
| $540K | 0.4% |
+6,407
| New | +$540K |
|
112
Murphy USA
MUSA
$7.26B
| $538K | 0.4% |
+4,780
| New | +$538K |
|
113
Dollar General
DG
$23.9B
| $536K | 0.4% |
+2,815
| New | +$536K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.4% |
+2
| New | +$535K |
|
115
Centene
CNC
$14.3B
| $535K | 0.4% |
+8,426
| New | +$535K |
|
116
Nasdaq
NDAQ
$54.4B
| $533K | 0.4% |
+4,461
| New | +$533K |
|
117
Progressive
PGR
$145B
| $533K | 0.4% |
+6,655
| New | +$533K |
|
118
Hormel Foods
HRL
$14B
| $532K | 0.4% |
+11,030
| New | +$532K |
|
119
Suburban Propane Partners
SPH
$1.23B
| $532K | 0.4% |
+37,204
| New | +$532K |
|
120
CSX Corp
CSX
$60.6B
| $531K | 0.4% |
+7,620
| New | +$531K |
|
121
Steris
STE
$24.1B
| $531K | 0.4% |
+3,461
| New | +$531K |
|
122
Best Buy
BBY
$15.6B
| $530K | 0.4% |
+6,070
| New | +$530K |
|
123
Broadridge
BR
$29.9B
| $529K | 0.4% |
+4,192
| New | +$529K |
|
124
Donaldson
DCI
$9.28B
| $529K | 0.4% |
+11,365
| New | +$529K |
|
125
Merck
MRK
$210B
| $526K | 0.39% |
+6,799
| New | +$526K |
|