AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222K | 0.38% |
2,678
-3,231
| -55% | -$268K |
|
102
Cisco
CSCO
$274B
| $220K | 0.37% |
3,473
-4,665
| -57% | -$296K |
|
103
C.H. Robinson
CHRW
$15.2B
| $219K | 0.37% |
2,033
-2,927
| -59% | -$315K |
|
104
Yum! Brands
YUM
$40.8B
| $219K | 0.37% |
1,579
-1,797
| -53% | -$249K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.37% |
3,501
-6,370
| -65% | -$397K |
|
106
Terreno Realty
TRNO
$5.97B
| $218K | 0.37% |
2,553
-4,102
| -62% | -$350K |
|
107
Elanco Animal Health
ELAN
$9.12B
| $217K | 0.37% |
7,635
-2,480
| -25% | -$70.5K |
|
108
ServiceNow
NOW
$190B
| $217K | 0.37% |
335
-236
| -41% | -$153K |
|
|
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $217K | 0.37% |
1,841
-1,034
| -36% | -$122K |
|
110
Zscaler
ZS
$43.1B
| $216K | 0.37% |
672
-492
| -42% | -$158K |
|
111
Brunswick
BC
$4.15B
| $214K | 0.36% |
2,124
-35
| -2% | -$3.53K |
|
112
Monster Beverage
MNST
$60.9B
| $214K | 0.36% |
2,225
-4,134
| -65% | -$398K |
|
113
Morningstar
MORN
$11.1B
| $214K | 0.36% |
627
-720
| -53% | -$246K |
|
114
CSG Systems International
CSGS
$1.85B
| $213K | 0.36% |
3,696
-5,596
| -60% | -$322K |
|
115
Linde
LIN
$224B
| $213K | 0.36% |
614
-798
| -57% | -$277K |
|
116
Cooper Companies
COO
$13.4B
| $211K | 0.36% |
503
-328
| -39% | -$138K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $211K | 0.36% |
5,721
-11,561
| -67% | -$426K |
|
118
Flex
FLEX
$20.1B
| $210K | 0.36% |
11,466
-7,206
| -39% | -$132K |
|
119
VeriSign
VRSN
$25.5B
| $210K | 0.36% |
826
-1,991
| -71% | -$506K |
|
120
W.W. Grainger
GWW
$48.5B
| $209K | 0.36% |
403
-384
| -49% | -$199K |
|
121
Nomad Foods
NOMD
$2.33B
| $209K | 0.36% |
8,217
-8,457
| -51% | -$215K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $209K | 0.36% |
+645
| New | +$209K |
|
123
Installed Building Products
IBP
$7.1B
| $208K | 0.35% |
+1,491
| New | +$208K |
|
124
Lincoln Electric
LECO
$13.4B
| $207K | 0.35% |
+1,483
| New | +$207K |
|
125
Texas Instruments
TXN
$184B
| $207K | 0.35% |
1,096
| – | – |
|