AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $918K | 0.32% |
34,784
-9,081
| -21% | -$240K |
|
127
Best Buy
BBY
$15.7B
| $915K | 0.32% |
9,167
+3,360
| +58% | +$335K |
|
128
Morningstar
MORN
$10.8B
| $908K | 0.32% |
3,920
-3,231
| -45% | -$748K |
|
129
Credicorp
BAP
$20.6B
| $905K | 0.32% |
+5,520
| New | +$905K |
|
130
Freedom Holding
FRHC
$10.7B
| $902K | 0.32% |
+17,574
| New | +$902K |
|
131
Installed Building Products
IBP
$7.03B
| $894K | 0.31% |
+8,774
| New | +$894K |
|
132
Aecom
ACM
$16.5B
| $893K | 0.31% |
17,934
-5,417
| -23% | -$270K |
|
133
Elanco Animal Health
ELAN
$8.87B
| $892K | 0.31% |
+29,076
| New | +$892K |
|
134
Box
BOX
$4.66B
| $885K | 0.31% |
49,054
+19,827
| +68% | +$358K |
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $881K | 0.31% |
42,212
-15,961
| -27% | -$333K |
|
136
CSX Corp
CSX
$60B
| $879K | 0.31% |
9,687
+1,612
| +20% | +$146K |
|
|
KREF
137
KKR Real Estate Finance Trust
KREF
$624M
| $864K | 0.3% |
48,187
-21,174
| -31% | -$380K |
|
138
Advance Auto Parts
AAP
$3.57B
| $856K | 0.3% |
5,434
-353
| -6% | -$55.6K |
|
|
LGF.A
139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $854K | 0.3% |
75,105
+4,005
| +6% | +$45.5K |
|
140
Ametek
AME
$42.7B
| $852K | 0.3% |
+7,041
| New | +$852K |
|
141
Janus Henderson
JHG
$6.91B
| $851K | 0.3% |
+26,180
| New | +$851K |
|
142
Citigroup
C
$174B
| $848K | 0.3% |
13,759
-958
| -7% | -$59K |
|
143
Dolby
DLB
$6.91B
| $839K | 0.29% |
+8,642
| New | +$839K |
|
144
Kennedy-Wilson Holdings
KW
$1.18B
| $834K | 0.29% |
+46,618
| New | +$834K |
|
145
Keurig Dr Pepper
KDP
$39.3B
| $833K | 0.29% |
26,028
-6,360
| -20% | -$204K |
|
146
Silgan Holdings
SLGN
$4.93B
| $833K | 0.29% |
22,473
-3,368
| -13% | -$125K |
|
147
Upbound Group
UPBD
$1.44B
| $828K | 0.29% |
21,624
-742
| -3% | -$28.4K |
|
148
Zoetis
ZTS
$67.8B
| $828K | 0.29% |
+5,004
| New | +$828K |
|
|
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
| $824K | 0.29% |
34,234
-4,766
| -12% | -$115K |
|
150
Merit Medical Systems
MMSI
$5.37B
| $823K | 0.29% |
14,818
+1,427
| +11% | +$79.3K |
|