AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| – | – |
-403
| Closed | -$209K |
|
102
Hain Celestial
HAIN
$162M
| – | – |
-4,793
| Closed | -$204K |
|
103
Home Depot
HD
$405B
| – | – |
-483
| Closed | -$200K |
|
104
Houlihan Lokey
HLI
$14B
| – | – |
-1,971
| Closed | -$204K |
|
105
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,505
| Closed | -$235K |
|
106
Installed Building Products
IBP
$7.1B
| – | – |
-1,491
| Closed | -$208K |
|
107
Intuit
INTU
$186B
| – | – |
-373
| Closed | -$240K |
|
108
Invesco
IVZ
$9.76B
| – | – |
-8,738
| Closed | -$201K |
|
109
Janus Henderson
JHG
$6.91B
| – | – |
-5,294
| Closed | -$222K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5,721
| Closed | -$211K |
|
111
Lincoln Electric
LECO
$13.4B
| – | – |
-1,483
| Closed | -$207K |
|
112
Linde
LIN
$224B
| – | – |
-614
| Closed | -$213K |
|
113
LKQ Corp
LKQ
$8.39B
| – | – |
-4,214
| Closed | -$253K |
|
114
Lockheed Martin
LMT
$106B
| – | – |
-799
| Closed | -$284K |
|
115
Lowe's Companies
LOW
$145B
| – | – |
-1,003
| Closed | -$259K |
|
116
McDonald's
MCD
$224B
| – | – |
-1,486
| Closed | -$398K |
|
117
Mondelez International
MDLZ
$79.5B
| – | – |
-12,758
| Closed | -$846K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-683
| Closed | -$230K |
|
119
Maximus
MMS
$4.95B
| – | – |
-2,516
| Closed | -$200K |
|
120
Merit Medical Systems
MMSI
$5.36B
| – | – |
-3,281
| Closed | -$204K |
|
121
Monster Beverage
MNST
$60.9B
| – | – |
-2,225
| Closed | -$214K |
|
122
Morningstar
MORN
$11.1B
| – | – |
-627
| Closed | -$214K |
|
123
Nelnet
NNI
$4.65B
| – | – |
-2,102
| Closed | -$205K |
|
124
Nomad Foods
NOMD
$2.33B
| – | – |
-8,217
| Closed | -$209K |
|
125
ServiceNow
NOW
$190B
| – | – |
-335
| Closed | -$217K |
|