AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.22B
| $720K | 0.33% |
25,978
+14,292
| +122% | +$396K |
|
127
Uber
UBER
$194B
| $720K | 0.33% |
19,744
+12,162
| +160% | +$444K |
|
128
Paychex
PAYX
$49B
| $707K | 0.32% |
8,866
+1,494
| +20% | +$119K |
|
129
Fortune Brands Innovations
FBIN
$6.9B
| $705K | 0.32% |
+8,147
| New | +$705K |
|
130
Cintas
CTAS
$82.8B
| $697K | 0.32% |
2,094
+128
| +7% | +$42.6K |
|
131
Allegion
ALLE
$14.4B
| $693K | 0.32% |
7,010
+1,557
| +29% | +$154K |
|
132
Ross Stores
ROST
$49.5B
| $692K | 0.31% |
+7,414
| New | +$692K |
|
133
UnitedHealth
UNH
$280B
| $692K | 0.31% |
+2,221
| New | +$692K |
|
134
United Rentals
URI
$61.7B
| $692K | 0.31% |
+3,967
| New | +$692K |
|
135
Visa
V
$679B
| $684K | 0.31% |
+3,422
| New | +$684K |
|
136
WIX.com
WIX
$7.64B
| $680K | 0.31% |
+2,667
| New | +$680K |
|
|
LGF.A
137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $674K | 0.31% |
71,100
+32,535
| +84% | +$308K |
|
138
Flex
FLEX
$20.1B
| $672K | 0.31% |
+60,281
| New | +$672K |
|
139
Essent Group
ESNT
$6.17B
| $671K | 0.31% |
+18,134
| New | +$671K |
|
140
Lincoln Electric
LECO
$13.4B
| $669K | 0.3% |
7,266
+859
| +13% | +$79.1K |
|
141
Upbound Group
UPBD
$1.44B
| $669K | 0.3% |
22,366
+1,808
| +9% | +$54.1K |
|
142
Emerson Electric
EMR
$73.9B
| $657K | 0.3% |
10,016
+1,176
| +13% | +$77.1K |
|
|
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $657K | 0.3% |
23,468
+13,479
| +135% | +$377K |
|
144
Brunswick
BC
$4.15B
| $655K | 0.3% |
+11,123
| New | +$655K |
|
145
Union Pacific
UNP
$132B
| $650K | 0.3% |
3,301
+194
| +6% | +$38.2K |
|
146
Best Buy
BBY
$15.7B
| $646K | 0.29% |
5,807
-263
| -4% | -$29.3K |
|
147
Cracker Barrel
CBRL
$1.22B
| $646K | 0.29% |
+5,634
| New | +$646K |
|
148
Medifast
MED
$153M
| $645K | 0.29% |
3,925
+759
| +24% | +$125K |
|
149
W.W. Grainger
GWW
$48.6B
| $644K | 0.29% |
1,805
| – | – |
|
150
Exponent
EXPO
$3.63B
| $643K | 0.29% |
8,925
+2,163
| +32% | +$156K |
|