AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Erie Indemnity
ERIE
$18.5B
| $525K | 0.39% |
+2,735
| New | +$525K |
|
127
Kellanova
K
$27.6B
| $525K | 0.39% |
+7,950
| New | +$525K |
|
128
Union Pacific
UNP
$133B
| $525K | 0.39% |
+3,107
| New | +$525K |
|
129
Costco
COST
$418B
| $525K | 0.39% |
+1,730
| New | +$525K |
|
130
Cintas
CTAS
$84.6B
| $524K | 0.39% |
+1,966
| New | +$524K |
|
131
Packaging Corp of America
PKG
$19.6B
| $524K | 0.39% |
+5,251
| New | +$524K |
|
132
Avery Dennison
AVY
$13.4B
| $523K | 0.39% |
+4,580
| New | +$523K |
|
133
Generac Holdings
GNRC
$10.9B
| $522K | 0.39% |
+4,278
| New | +$522K |
|
134
Tractor Supply
TSCO
$32.7B
| $522K | 0.39% |
+3,964
| New | +$522K |
|
135
Amphenol
APH
$133B
| $521K | 0.39% |
+5,436
| New | +$521K |
|
136
Johnson & Johnson
JNJ
$427B
| $519K | 0.39% |
+3,689
| New | +$519K |
|
137
Estee Lauder
EL
$33B
| $517K | 0.39% |
+2,739
| New | +$517K |
|
138
Eagle Materials
EXP
$7.49B
| $516K | 0.39% |
7,342
+1,173
| +19% | +$82.4K |
|
139
Walmart
WMT
$774B
| $514K | 0.39% |
+4,288
| New | +$514K |
|
140
Morningstar
MORN
$11.1B
| $504K | 0.38% |
+3,577
| New | +$504K |
|
141
Landstar System
LSTR
$4.59B
| $493K | 0.37% |
+4,393
| New | +$493K |
|
|
EQC
142
DELISTED
Equity Commonwealth
EQC
| $478K | 0.36% |
+14,835
| New | +$478K |
|
143
Merit Medical Systems
MMSI
$5.36B
| $473K | 0.35% |
+10,360
| New | +$473K |
|
144
Premier
PINC
$2.14B
| $455K | 0.34% |
+13,282
| New | +$455K |
|
145
Rollins
ROL
$27.4B
| $451K | 0.34% |
+10,641
| New | +$451K |
|
146
Medifast
MED
$154M
| $439K | 0.33% |
3,166
-1,156
| -27% | -$160K |
|
147
Green Dot
GDOT
$771M
| $393K | 0.29% |
+8,006
| New | +$393K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $389K | 0.29% |
9,818
-3,095
| -24% | -$123K |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $381K | 0.29% |
9,885
-3,302
| -25% | -$127K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $362K | 0.27% |
6,965
-8,056
| -54% | -$419K |
|