AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
-$79.4M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.56%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.8B
| $403K | 0.33% |
+7,250
| New | +$403K |
|
127
Graco
GGG
$14.2B
| $399K | 0.33% |
5,696
-1,382
| -20% | -$96.8K |
|
128
RPM International
RPM
$16.1B
| $398K | 0.33% |
5,121
| – | – |
|
129
Acushnet Holdings
GOLF
$4.45B
| $397K | 0.33% |
8,502
-9,944
| -54% | -$464K |
|
130
AGNC Investment
AGNC
$10.7B
| $394K | 0.33% |
25,009
-22,864
| -48% | -$360K |
|
131
Commault Systems
CVLT
$7.86B
| $393K | 0.33% |
5,212
-13,109
| -72% | -$988K |
|
132
Intel
INTC
$106B
| $388K | 0.32% |
+7,282
| New | +$388K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $387K | 0.32% |
+2,891
| New | +$387K |
|
134
Lowe's Companies
LOW
$150B
| $385K | 0.32% |
1,899
-2,798
| -60% | -$567K |
|
135
Pegasystems
PEGA
$9.3B
| $384K | 0.32% |
6,046
-8,282
| -58% | -$526K |
|
136
Sysco
SYY
$39.3B
| $380K | 0.31% |
+4,837
| New | +$380K |
|
137
CBRE Group
CBRE
$48.3B
| $379K | 0.31% |
3,895
-6,933
| -64% | -$675K |
|
138
Walt Disney
DIS
$212B
| $378K | 0.31% |
2,235
-3,412
| -60% | -$577K |
|
139
Clorox
CLX
$15.5B
| $375K | 0.31% |
2,265
| – | – |
|
140
Newell Brands
NWL
$2.71B
| $374K | 0.31% |
+16,904
| New | +$374K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $373K | 0.31% |
+1,099
| New | +$373K |
|
142
Columbia Financial
CLBK
$1.56B
| $367K | 0.3% |
19,835
-35,596
| -64% | -$659K |
|
143
GE Aerospace
GE
$291B
| $365K | 0.3% |
+5,682
| New | +$365K |
|
144
Heartland Express
HTLD
$666M
| $364K | 0.3% |
22,710
-18,959
| -45% | -$304K |
|
145
SLM Corp
SLM
$6.44B
| $362K | 0.3% |
+20,591
| New | +$362K |
|
146
Citigroup
C
$174B
| $357K | 0.3% |
5,081
-6,117
| -55% | -$430K |
|
147
ServiceNow
NOW
$188B
| $355K | 0.29% |
571
-843
| -60% | -$524K |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $354K | 0.29% |
18,468
-16,030
| -46% | -$307K |
|
149
Walmart
WMT
$797B
| $353K | 0.29% |
7,596
-14,295
| -65% | -$664K |
|
150
Morningstar
MORN
$10.8B
| $349K | 0.29% |
1,347
-2,711
| -67% | -$702K |
|