AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $864K | 0.39% |
18,392
+4,882
| +36% | +$229K |
|
102
Eagle Materials
EXP
$7.49B
| $863K | 0.39% |
10,000
+2,658
| +36% | +$229K |
|
103
Medtronic
MDT
$119B
| $857K | 0.39% |
8,245
+1,211
| +17% | +$126K |
|
104
Tootsie Roll Industries
TR
$2.93B
| $857K | 0.39% |
27,726
+11,658
| +73% | +$360K |
|
105
Trinity Industries
TRN
$2.3B
| $855K | 0.39% |
43,865
+12,943
| +42% | +$252K |
|
106
Eli Lilly
LLY
$657B
| $845K | 0.38% |
+5,708
| New | +$845K |
|
107
Lockheed Martin
LMT
$106B
| $845K | 0.38% |
2,205
+467
| +27% | +$179K |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $844K | 0.38% |
68,422
+17,272
| +34% | +$213K |
|
109
Pfizer
PFE
$141B
| $841K | 0.38% |
22,905
+3,472
| +18% | +$127K |
|
110
ServiceNow
NOW
$190B
| $837K | 0.38% |
1,725
+57
| +3% | +$27.7K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $825K | 0.38% |
58,173
+36,913
| +174% | +$523K |
|
112
RTX Corp
RTX
$212B
| $821K | 0.37% |
14,270
+4,210
| +42% | +$242K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $817K | 0.37% |
11,999
| – | – |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $809K | 0.37% |
30,394
+15,559
| +105% | +$414K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $805K | 0.37% |
19,676
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $798K | 0.36% |
15,218
| – | – |
|
|
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
| $796K | 0.36% |
19,292
+885
| +5% | +$36.5K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $780K | 0.35% |
4,312
-577
| -12% | -$104K |
|
119
Cheniere Energy
LNG
$53.1B
| $767K | 0.35% |
+16,566
| New | +$767K |
|
|
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $759K | 0.35% |
+39,000
| New | +$759K |
|
121
Axalta
AXTA
$6.77B
| $756K | 0.34% |
+34,093
| New | +$756K |
|
|
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
| $753K | 0.34% |
+14,459
| New | +$753K |
|
123
Orion
OEC
$592M
| $744K | 0.34% |
+59,455
| New | +$744K |
|
124
Nike
NKE
$114B
| $742K | 0.34% |
+5,912
| New | +$742K |
|
125
Credit Acceptance
CACC
$5.78B
| $728K | 0.33% |
+2,151
| New | +$728K |
|