AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
237
New
27
Increased
57
Reduced
96
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.42M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.14M |
| 2 |
Travelers Companies
TRV
|
$1.71M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Arch Capital
ACGL
|
$1.7M |
| 5 |
Quest Diagnostics
DGX
|
$1.7M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 9.18% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Utilities | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$69.8B
| $1.03M | 0.32% |
39,923
-13,142
| -25% | -$339K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.03M | 0.32% |
15,573
+3,165
| +26% | +$209K |
|
128
Upbound Group
UPBD
$1.44B
| $1.03M | 0.32% |
38,523
-6,052
| -14% | -$161K |
|
129
TFS Financial
TFSL
$3.85B
| $1.01M | 0.32% |
+55,902
| New | +$1.01M |
|
130
Trinity Industries
TRN
$2.3B
| $1.01M | 0.31% |
48,669
-12,125
| -20% | -$252K |
|
|
UNVR
131
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.31% |
+45,673
| New | +$1.01M |
|
|
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
| $1,000K | 0.31% |
13,467
| – | – |
|
133
Gen Digital
GEN
$18.2B
| $988K | 0.31% |
45,427
+173
| +0.4% | +$3.76K |
|
134
GE Aerospace
GE
$292B
| $985K | 0.31% |
93,846
-16,539
| -15% | -$174K |
|
135
ON Semiconductor
ON
$20B
| $982K | 0.31% |
48,567
-3,788
| -7% | -$76.6K |
|
|
RC
136
Ready Capital
RC
$702M
| $965K | 0.3% |
64,759
+19,758
| +44% | +$294K |
|
137
Suburban Propane Partners
SPH
$1.21B
| $962K | 0.3% |
+39,610
| New | +$962K |
|
138
Cars.com
CARS
$783M
| $961K | 0.3% |
48,724
| – | – |
|
|
ORIT
139
DELISTED
Oritani Financial Corp. New
ORIT
| $954K | 0.3% |
53,780
-16,963
| -24% | -$301K |
|
140
Devon Energy
DVN
$23.1B
| $944K | 0.29% |
+33,110
| New | +$944K |
|
141
Hain Celestial
HAIN
$163M
| $939K | 0.29% |
42,892
| – | – |
|
|
EFC
142
Ellington Financial
EFC
$1.36B
| $917K | 0.29% |
51,012
+21,891
| +75% | +$393K |
|
143
Conagra Brands
CAG
$8.99B
| $900K | 0.28% |
33,948
-15,748
| -32% | -$418K |
|
144
Peabody Energy
BTU
$2.04B
| $888K | 0.28% |
36,860
| – | – |
|
145
DuPont de Nemours
DD
$31.7B
| $843K | 0.26% |
11,223
-15,957
| -59% | -$1.2M |
|
146
BlackRock TCP Capital
TCPC
$606M
| $822K | 0.26% |
57,697
-28,322
| -33% | -$404K |
|
|
WMC
147
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $670K | 0.21% |
+67,170
| New | +$670K |
|
148
Columbia Financial
CLBK
$1.56B
| $666K | 0.21% |
+44,132
| New | +$666K |
|
|
NYMT
149
New York Mortgage Trust
NYMT
$642M
| $644K | 0.2% |
103,867
| – | – |
|
150
Invesco Mortgage Capital
IVR
$515M
| $641K | 0.2% |
39,780
| – | – |
|