AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heartland Express
HTLD
$648M
| $714K | 0.36% |
41,669
| – | – |
|
127
Trinity Industries
TRN
$2.3B
| $712K | 0.36% |
26,460
-1,936
| -7% | -$52.1K |
|
128
Howmet Aerospace
HWM
$69.8B
| $712K | 0.36% |
20,664
| – | – |
|
129
Ferrari
RACE
$87.7B
| $712K | 0.36% |
3,454
| – | – |
|
|
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $709K | 0.35% |
6,345
| – | – |
|
131
White Mountains Insurance
WTM
$4.73B
| $688K | 0.34% |
599
-155
| -21% | -$178K |
|
132
Nomad Foods
NOMD
$2.31B
| $678K | 0.34% |
23,966
-6,790
| -22% | -$192K |
|
133
Keurig Dr Pepper
KDP
$39.3B
| $675K | 0.34% |
19,155
-6,873
| -26% | -$242K |
|
134
Flex
FLEX
$20.1B
| $663K | 0.33% |
37,090
| – | – |
|
135
NewMarket
NEU
$7.78B
| $662K | 0.33% |
2,055
-650
| -24% | -$209K |
|
|
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $658K | 0.33% |
40,622
-13,786
| -25% | -$223K |
|
137
Invesco
IVZ
$9.66B
| $653K | 0.33% |
24,434
-3,502
| -13% | -$93.6K |
|
138
Visa
V
$679B
| $649K | 0.32% |
+2,774
| New | +$649K |
|
139
ResMed
RMD
$39.7B
| $648K | 0.32% |
+2,629
| New | +$648K |
|
140
Evolent Health
EVH
$1.11B
| $637K | 0.32% |
30,178
| – | – |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $614K | 0.31% |
11,258
| – | – |
|
142
NCR Voyix
VYX
$1.75B
| $606K | 0.3% |
13,282
-2,502
| -16% | -$114K |
|
143
Union Pacific
UNP
$132B
| $597K | 0.3% |
2,713
-1,703
| -39% | -$375K |
|
144
WIX.com
WIX
$7.64B
| $591K | 0.3% |
2,037
-300
| -13% | -$87K |
|
145
Pediatrix Medical
MD
$1.47B
| $585K | 0.29% |
19,408
-2,874
| -13% | -$86.6K |
|
146
ON Semiconductor
ON
$20B
| $568K | 0.28% |
14,839
| – | – |
|
147
Southern Copper
SCCO
$79B
| $553K | 0.28% |
+8,593
| New | +$553K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $540K | 0.27% |
6,928
| – | – |
|
149
Cal-Maine
CALM
$5.63B
| $537K | 0.27% |
+14,823
| New | +$537K |
|
150
Graco
GGG
$14B
| $536K | 0.27% |
+7,078
| New | +$536K |
|