AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$138B
| $206K | 0.35% |
2,835
-3,342
| -54% | -$243K |
|
127
ACI Worldwide
ACIW
$5B
| $205K | 0.35% |
5,907
-7,310
| -55% | -$254K |
|
128
Nelnet
NNI
$4.6B
| $205K | 0.35% |
2,102
-3,291
| -61% | -$321K |
|
129
Hain Celestial
HAIN
$167M
| $204K | 0.35% |
4,793
-5,103
| -52% | -$217K |
|
130
Houlihan Lokey
HLI
$13.7B
| $204K | 0.35% |
1,971
-6,434
| -77% | -$666K |
|
131
Merit Medical Systems
MMSI
$5.36B
| $204K | 0.35% |
3,281
-2,602
| -44% | -$162K |
|
|
NTST
132
NETSTREIT Corp
NTST
$1.73B
| $204K | 0.35% |
8,923
-9,100
| -50% | -$208K |
|
133
Erie Indemnity
ERIE
$18.1B
| $203K | 0.35% |
+1,054
| New | +$203K |
|
134
Generac Holdings
GNRC
$10.5B
| $203K | 0.35% |
+576
| New | +$203K |
|
135
PACCAR
PCAR
$51.6B
| $203K | 0.35% |
+2,302
| New | +$203K |
|
136
Amphenol
APH
$132B
| $202K | 0.34% |
2,305
-645
| -22% | -$56.5K |
|
137
Open Text
OTEX
$8.39B
| $202K | 0.34% |
4,251
-2,803
| -40% | -$133K |
|
138
Invesco
IVZ
$9.55B
| $201K | 0.34% |
8,738
-15,696
| -64% | -$361K |
|
139
Labcorp
LH
$22.9B
| $201K | 0.34% |
+640
| New | +$201K |
|
140
O'Reilly Automotive
ORLY
$87.6B
| $201K | 0.34% |
285
-574
| -67% | -$405K |
|
141
Best Buy
BBY
$15.2B
| $200K | 0.34% |
1,973
-1,003
| -34% | -$102K |
|
142
Home Depot
HD
$404B
| $200K | 0.34% |
483
-1,394
| -74% | -$577K |
|
143
Maximus
MMS
$4.98B
| $200K | 0.34% |
2,516
-2,765
| -52% | -$220K |
|
|
STKL
144
SunOpta
STKL
$723M
| $134K | 0.23% |
19,246
-6,954
| -27% | -$48.4K |
|
145
Ametek
AME
$42.4B
| – | – |
-3,309
| Closed | -$410K |
|
146
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,088
| Closed | -$208K |
|
147
AptarGroup
ATR
$9.06B
| – | – |
-4,857
| Closed | -$580K |
|
148
Altice USA
ATUS
$1.12B
| – | – |
-16,004
| Closed | -$332K |
|
149
AutoZone
AZO
$70B
| – | – |
-241
| Closed | -$409K |
|
150
Baxter International
BAX
$12.3B
| – | – |
-7,554
| Closed | -$608K |
|