AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
