AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.35B
| $866K | 0.33% |
9,556
-392
| -4% | -$35.5K |
|
|
HES
127
DELISTED
Hess
HES
| $851K | 0.32% |
12,731
-1,888
| -13% | -$126K |
|
128
CVR Energy
CVI
$3.11B
| $850K | 0.32% |
21,014
| – | – |
|
129
Marathon Petroleum
MPC
$54.3B
| $849K | 0.32% |
+14,085
| New | +$849K |
|
130
Apogee Enterprises
APOG
$921M
| $846K | 0.32% |
26,024
| – | – |
|
131
Bloomin' Brands
BLMN
$605M
| $845K | 0.32% |
+38,267
| New | +$845K |
|
132
GE Aerospace
GE
$288B
| $832K | 0.31% |
74,555
-8,700
| -10% | -$97.1K |
|
133
Devon Energy
DVN
$22.9B
| $807K | 0.3% |
31,058
-2,052
| -6% | -$53.3K |
|
134
Terex
TEX
$3.24B
| $801K | 0.3% |
26,912
-7,636
| -22% | -$227K |
|
135
ON Semiconductor
ON
$19.5B
| $794K | 0.3% |
32,552
-14,227
| -30% | -$347K |
|
|
MITT
136
AG Mortgage Investment Trust
MITT
$238M
| $788K | 0.3% |
51,121
+21,749
| +74% | +$335K |
|
137
Bread Financial
BFH
$3.02B
| $768K | 0.29% |
6,849
+364
| +6% | +$40.8K |
|
|
CARO
138
DELISTED
Carolina Financial Corp.
CARO
| $751K | 0.28% |
+17,380
| New | +$751K |
|
|
RC
139
Ready Capital
RC
$698M
| $731K | 0.28% |
47,375
-6,820
| -13% | -$105K |
|
140
Occidental Petroleum
OXY
$46.8B
| $728K | 0.27% |
17,670
-9,617
| -35% | -$396K |
|
|
WWE
141
DELISTED
World Wrestling Entertainment
WWE
| $728K | 0.27% |
+11,230
| New | +$728K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $655K | 0.25% |
+11,169
| New | +$655K |
|
|
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $608K | 0.23% |
57,055
-6,910
| -11% | -$73.6K |
|
144
Medifast
MED
$151M
| $575K | 0.22% |
+5,243
| New | +$575K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $574K | 0.22% |
+12,913
| New | +$574K |
|
146
Waterstone Financial
WSBF
$277M
| $557K | 0.21% |
+29,266
| New | +$557K |
|
147
Westlake Chemical Partners
WLKP
$780M
| $549K | 0.21% |
+20,765
| New | +$549K |
|
148
Hain Celestial
HAIN
$165M
| $533K | 0.2% |
20,530
-18,257
| -47% | -$474K |
|
149
CenterPoint Energy
CNP
$24.9B
| $503K | 0.19% |
18,459
+1,753
| +10% | +$47.8K |
|
150
Exelon
EXC
$44B
| $484K | 0.18% |
10,618
| – | – |
|