AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.3B
| $899K | 0.34% |
46,779
-1,788
| -4% | -$34.4K |
|
127
Terex
TEX
$3.28B
| $897K | 0.34% |
34,548
| – | – |
|
128
Eagle Materials
EXP
$7.49B
| $895K | 0.34% |
9,948
-1,763
| -15% | -$159K |
|
|
HES
129
DELISTED
Hess
HES
| $884K | 0.34% |
14,619
-2,974
| -17% | -$180K |
|
130
Gen Digital
GEN
$18.6B
| $874K | 0.33% |
37,003
-8,424
| -19% | -$199K |
|
131
Diamondback Energy
FANG
$43.1B
| $873K | 0.33% |
9,705
-448
| -4% | -$40.3K |
|
|
RC
132
Ready Capital
RC
$700M
| $863K | 0.33% |
54,195
-10,564
| -16% | -$168K |
|
133
Hain Celestial
HAIN
$162M
| $833K | 0.32% |
38,787
-4,105
| -10% | -$88.2K |
|
134
Bread Financial
BFH
$3.09B
| $831K | 0.32% |
6,485
-1,658
| -20% | -$212K |
|
135
Devon Energy
DVN
$22.9B
| $797K | 0.3% |
33,110
| – | – |
|
136
Peabody Energy
BTU
$2.12B
| $792K | 0.3% |
53,813
+16,953
| +46% | +$250K |
|
137
GE Aerospace
GE
$292B
| $744K | 0.28% |
83,255
-10,591
| -11% | -$94.6K |
|
|
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $592K | 0.23% |
63,965
+11,905
| +23% | +$110K |
|
139
Invitation Homes
INVH
$19.2B
| $526K | 0.2% |
+17,750
| New | +$526K |
|
140
SLR Investment Corp
SLRC
$907M
| $517K | 0.2% |
25,014
| – | – |
|
141
Exelon
EXC
$44.1B
| $513K | 0.2% |
10,618
-694
| -6% | -$33.5K |
|
142
AGNC Investment
AGNC
$10.2B
| $512K | 0.2% |
31,832
-3,870
| -11% | -$62.2K |
|
|
STOR
143
DELISTED
STORE Capital Corporation
STOR
| $510K | 0.19% |
+13,624
| New | +$510K |
|
144
Annaly Capital Management
NLY
$13.6B
| $508K | 0.19% |
57,689
-4,834
| -8% | -$42.6K |
|
145
Southern Company
SO
$102B
| $504K | 0.19% |
8,159
-2,670
| -25% | -$165K |
|
146
CenterPoint Energy
CNP
$24.6B
| $504K | 0.19% |
16,706
-3,624
| -18% | -$109K |
|
147
PepsiCo
PEP
$204B
| $503K | 0.19% |
3,668
-926
| -20% | -$127K |
|
148
UGI
UGI
$7.44B
| $496K | 0.19% |
9,874
-1,578
| -14% | -$79.3K |
|
|
LORL
149
DELISTED
Loral Space and Communications, Inc.
LORL
| $495K | 0.19% |
11,955
-4,770
| -29% | -$198K |
|
150
AvalonBay Communities
AVB
$27.9B
| $494K | 0.19% |
2,294
-478
| -17% | -$103K |
|