AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.05M | 0.37% |
10,593
+4,590
| +76% | +$454K |
|
102
Seagate
STX
$35.6B
| $1.05M | 0.37% |
16,824
-5,372
| -24% | -$334K |
|
103
CMS Energy
CMS
$21.4B
| $1.05M | 0.37% |
17,132
+10,808
| +171% | +$659K |
|
104
Donaldson
DCI
$9.28B
| $1.04M | 0.36% |
18,618
+6,590
| +55% | +$368K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.36% |
+3,774
| New | +$1.03M |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.36% |
+23,246
| New | +$1.03M |
|
107
Walt Disney
DIS
$213B
| $1.02M | 0.36% |
5,647
-1,991
| -26% | -$361K |
|
108
Union Pacific
UNP
$133B
| $1.02M | 0.36% |
4,903
+1,602
| +49% | +$334K |
|
109
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.35% |
9,135
-1,580
| -15% | -$176K |
|
110
Buckle
BKE
$2.89B
| $1.01M | 0.35% |
+34,663
| New | +$1.01M |
|
111
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.35% |
11,831
+7,611
| +180% | +$651K |
|
112
Duke Energy
DUK
$95.3B
| $1M | 0.35% |
10,921
+6,181
| +130% | +$566K |
|
113
American Water Works
AWK
$28B
| $992K | 0.35% |
6,465
+4,606
| +248% | +$707K |
|
114
Nelnet
NNI
$4.65B
| $988K | 0.35% |
+13,863
| New | +$988K |
|
115
Avery Dennison
AVY
$13.4B
| $983K | 0.34% |
6,335
+1,489
| +31% | +$231K |
|
116
Landstar System
LSTR
$4.59B
| $969K | 0.34% |
7,198
+3,023
| +72% | +$407K |
|
117
Cheniere Energy
LNG
$53.1B
| $959K | 0.34% |
15,974
-592
| -4% | -$35.5K |
|
118
Hain Celestial
HAIN
$162M
| $955K | 0.33% |
23,786
-9,152
| -28% | -$367K |
|
119
Pegasystems
PEGA
$9.27B
| $955K | 0.33% |
7,164
| – | – |
|
120
PJT Partners
PJT
$4.35B
| $952K | 0.33% |
12,654
-3,542
| -22% | -$266K |
|
121
Erie Indemnity
ERIE
$18.5B
| $941K | 0.33% |
3,833
+928
| +32% | +$228K |
|
122
W.W. Grainger
GWW
$48.5B
| $935K | 0.33% |
2,290
+485
| +27% | +$198K |
|
123
Copart
CPRT
$47.2B
| $931K | 0.33% |
7,317
+4,408
| +152% | +$561K |
|
124
Corteva
CTVA
$50.4B
| $927K | 0.32% |
+23,946
| New | +$927K |
|
125
Immatics
IMTX
$619M
| $920K | 0.32% |
85,236
-28,420
| -25% | -$307K |
|