AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $847K | 0.35% |
9,116
| – | – |
|
127
LKQ Corp
LKQ
$8.39B
| $846K | 0.35% |
19,992
| – | – |
|
128
Nomad Foods
NOMD
$2.33B
| $845K | 0.35% |
30,756
+5,616
| +22% | +$154K |
|
129
White Mountains Insurance
WTM
$4.71B
| $841K | 0.35% |
754
| – | – |
|
130
Aon
AON
$79.1B
| $841K | 0.35% |
3,653
| – | – |
|
131
Silgan Holdings
SLGN
$5.02B
| $833K | 0.35% |
19,808
-2,665
| -12% | -$112K |
|
132
Philip Morris
PM
$260B
| $831K | 0.35% |
9,364
| – | – |
|
133
C.H. Robinson
CHRW
$15.2B
| $829K | 0.35% |
8,685
| – | – |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $827K | 0.35% |
50,849
| – | – |
|
135
Post Holdings
POST
$6.15B
| $824K | 0.34% |
7,790
| – | – |
|
136
W.W. Grainger
GWW
$48.5B
| $819K | 0.34% |
2,042
-248
| -11% | -$99.5K |
|
137
Pegasystems
PEGA
$9.27B
| $819K | 0.34% |
7,164
| – | – |
|
138
Marsh & McLennan
MMC
$101B
| $817K | 0.34% |
6,705
-6,782
| -50% | -$826K |
|
139
Heartland Express
HTLD
$665M
| $816K | 0.34% |
41,669
| – | – |
|
140
Citigroup
C
$178B
| $815K | 0.34% |
11,198
-2,561
| -19% | -$186K |
|
141
Trinity Industries
TRN
$2.3B
| $809K | 0.34% |
28,396
-6,388
| -18% | -$182K |
|
142
Church & Dwight Co
CHD
$22.7B
| $807K | 0.34% |
9,244
-5,760
| -38% | -$503K |
|
143
Gentex
GNTX
$6.15B
| $805K | 0.34% |
22,561
| – | – |
|
144
Upbound Group
UPBD
$1.47B
| $797K | 0.33% |
13,822
-7,802
| -36% | -$450K |
|
145
Copart
CPRT
$47.2B
| $795K | 0.33% |
7,317
| – | – |
|
146
Open Lending Corp
LPRO
$249M
| $790K | 0.33% |
22,313
-35,135
| -61% | -$1.24M |
|
147
Amdocs
DOX
$9.41B
| $788K | 0.33% |
11,240
-11,593
| -51% | -$813K |
|
148
Ametek
AME
$42.7B
| $787K | 0.33% |
6,159
-882
| -13% | -$113K |
|
149
Medtronic
MDT
$119B
| $785K | 0.33% |
6,648
| – | – |
|
150
ACI Worldwide
ACIW
$5.09B
| $780K | 0.33% |
+20,488
| New | +$780K |
|