AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $439K | 0.36% |
5,281
-3,131
| -37% | -$260K |
|
102
LKQ Corp
LKQ
$8.23B
| $437K | 0.36% |
8,681
-11,311
| -57% | -$569K |
|
103
Progressive
PGR
$145B
| $437K | 0.36% |
4,832
-246
| -5% | -$22.2K |
|
104
C.H. Robinson
CHRW
$15.2B
| $432K | 0.36% |
4,960
-3,725
| -43% | -$324K |
|
105
Gilead Sciences
GILD
$140B
| $431K | 0.36% |
+6,177
| New | +$431K |
|
106
White Mountains Insurance
WTM
$4.56B
| $430K | 0.36% |
402
-197
| -33% | -$211K |
|
107
Nelnet
NNI
$4.6B
| $427K | 0.35% |
5,393
-5,694
| -51% | -$451K |
|
|
NTST
108
NETSTREIT Corp
NTST
$1.69B
| $426K | 0.35% |
+18,023
| New | +$426K |
|
|
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
| $425K | 0.35% |
5,909
-1,019
| -15% | -$73.3K |
|
110
Electronic Arts
EA
$42B
| $423K | 0.35% |
+2,974
| New | +$423K |
|
111
Hain Celestial
HAIN
$164M
| $423K | 0.35% |
9,896
-13,890
| -58% | -$594K |
|
112
Merit Medical Systems
MMSI
$5.34B
| $422K | 0.35% |
5,883
-8,935
| -60% | -$641K |
|
113
Terreno Realty
TRNO
$5.89B
| $421K | 0.35% |
6,655
+790
| +13% | +$50K |
|
114
Service Corp International
SCI
$10.9B
| $418K | 0.35% |
6,931
-7,792
| -53% | -$470K |
|
115
Linde
LIN
$221B
| $414K | 0.34% |
1,412
+90
| +7% | +$26.4K |
|
116
Yum! Brands
YUM
$40.1B
| $413K | 0.34% |
3,376
-3,707
| -52% | -$453K |
|
117
Gen Digital
GEN
$18.3B
| $412K | 0.34% |
16,303
-40,765
| -71% | -$1.03M |
|
118
Hilton Worldwide
HLT
$64.7B
| $412K | 0.34% |
3,117
-5,130
| -62% | -$678K |
|
119
Zoetis
ZTS
$67.6B
| $411K | 0.34% |
2,118
-2,306
| -52% | -$447K |
|
120
Accenture
ACN
$158B
| $410K | 0.34% |
1,282
-2,222
| -63% | -$711K |
|
121
Ametek
AME
$42.6B
| $410K | 0.34% |
3,309
+119
| +4% | +$14.7K |
|
122
AutoZone
AZO
$70.1B
| $409K | 0.34% |
241
-425
| -64% | -$721K |
|
123
ACI Worldwide
ACIW
$5.07B
| $406K | 0.34% |
13,217
-7,271
| -35% | -$223K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$975M
| $406K | 0.34% |
+5,383
| New | +$406K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $403K | 0.33% |
+222
| New | +$403K |
|