AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$29.4M
Cap. Flow %
-107.97%
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88

Top Buys

1
NP
Neenah, Inc. Common Stock
NP
$1.17M
2
GS icon
Goldman Sachs
GS
$1.13M
3
VRSK icon
Verisk Analytics
VRSK
$425K
4
WMT icon
Walmart
WMT
$397K
5
TMUS icon
T-Mobile US
TMUS
$358K

Top Sells

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$1.32M
3
PBCT
People's United Financial Inc
PBCT
$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTST
126
NETSTREIT Corp
NTST
$1.75B
– –
-8,923
Closed -$204K
NWL icon
127
Newell Brands
NWL
$2.48B
– –
-11,115
Closed -$243K
PAYX icon
128
Paychex
PAYX
$50.2B
– –
-2,168
Closed -$296K
PCAR icon
129
PACCAR
PCAR
$52.5B
– –
-2,302
Closed -$203K
PEGA icon
130
Pegasystems
PEGA
$9.27B
– –
-2,034
Closed -$227K
PGR icon
131
Progressive
PGR
$145B
– –
-2,860
Closed -$294K
PM icon
132
Philip Morris
PM
$260B
– –
-2,984
Closed -$283K
POST icon
133
Post Holdings
POST
$6.15B
– –
-2,026
Closed -$228K
RDWR icon
134
Radware
RDWR
$1.08B
– –
-9,679
Closed -$403K
RSG icon
135
Republic Services
RSG
$73B
– –
-1,970
Closed -$275K
SEIC icon
136
SEI Investments
SEIC
$10.9B
– –
-3,921
Closed -$239K
TRNO icon
137
Terreno Realty
TRNO
$5.97B
– –
-2,553
Closed -$218K
TXN icon
138
Texas Instruments
TXN
$184B
– –
-1,096
Closed -$207K
UNP icon
139
Union Pacific
UNP
$133B
– –
-1,127
Closed -$284K
V icon
140
Visa
V
$683B
– –
-1,454
Closed -$315K
VRSN icon
141
VeriSign
VRSN
$25.5B
– –
-826
Closed -$210K
VZ icon
142
Verizon
VZ
$186B
– –
-5,188
Closed -$270K
YUM icon
143
Yum! Brands
YUM
$40.8B
– –
-1,579
Closed -$219K
ZS icon
144
Zscaler
ZS
$43.1B
– –
-672
Closed -$216K
EQC
145
DELISTED
Equity Commonwealth
EQC
– –
-15,272
Closed -$396K
EVA
146
DELISTED
Enviva Inc.
EVA
– –
-5,556
Closed -$391K
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,841
Closed -$217K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,678
Closed -$222K
MNTV
149
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-57,115
Closed -$1.21M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
– –
-73,619
Closed -$1.31M
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