AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $824K | 0.41% |
4,424
| – | – |
|
102
CDW
CDW
$21.1B
| $823K | 0.41% |
4,713
-1,161
| -20% | -$203K |
|
103
Silgan Holdings
SLGN
$4.94B
| $822K | 0.41% |
19,808
| – | – |
|
104
Yum! Brands
YUM
$40.2B
| $815K | 0.41% |
7,083
| – | – |
|
105
C.H. Robinson
CHRW
$15.1B
| $814K | 0.41% |
8,685
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $812K | 0.41% |
12,156
| – | – |
|
107
Paychex
PAYX
$48.9B
| $812K | 0.41% |
7,571
-2,511
| -25% | -$269K |
|
108
Coca-Cola
KO
$296B
| $810K | 0.4% |
14,961
+4,503
| +43% | +$244K |
|
109
AGNC Investment
AGNC
$10.1B
| $809K | 0.4% |
47,873
-55,389
| -54% | -$936K |
|
110
Best Buy
BBY
$15.5B
| $799K | 0.4% |
6,946
-2,221
| -24% | -$255K |
|
111
Citigroup
C
$173B
| $792K | 0.4% |
11,198
| – | – |
|
112
Service Corp International
SCI
$10.9B
| $789K | 0.39% |
14,723
| – | – |
|
113
Allegion
ALLE
$14.4B
| $786K | 0.39% |
5,641
-2,924
| -34% | -$407K |
|
|
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $783K | 0.39% |
21,028
-10,157
| -33% | -$378K |
|
115
ServiceNow
NOW
$189B
| $777K | 0.39% |
1,414
| – | – |
|
116
Pfizer
PFE
$141B
| $769K | 0.38% |
19,649
| – | – |
|
117
Avery Dennison
AVY
$13.2B
| $762K | 0.38% |
3,624
-1,526
| -30% | -$321K |
|
118
ACI Worldwide
ACIW
$5.06B
| $761K | 0.38% |
20,488
| – | – |
|
119
W.W. Grainger
GWW
$48.6B
| $758K | 0.38% |
1,731
-311
| -15% | -$136K |
|
|
LGF.A
120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $758K | 0.38% |
36,596
-12,725
| -26% | -$264K |
|
121
Gentex
GNTX
$6.09B
| $747K | 0.37% |
22,561
| – | – |
|
122
Maximus
MMS
$5.02B
| $740K | 0.37% |
8,412
| – | – |
|
123
Upbound Group
UPBD
$1.44B
| $734K | 0.37% |
13,822
| – | – |
|
124
Westamerica Bancorp
WABC
$1.26B
| $727K | 0.36% |
12,528
-4,807
| -28% | -$279K |
|
125
Green Dot
GDOT
$780M
| $721K | 0.36% |
15,381
| – | – |
|