AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$3.52B
| $492K | 0.19% |
6,551
-1,489
| -19% | -$112K |
|
152
American Electric Power
AEP
$58.9B
| $489K | 0.19% |
+5,223
| New | +$489K |
|
153
W.P. Carey
WPC
$14.5B
| $488K | 0.19% |
5,451
-1,703
| -24% | -$152K |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $485K | 0.19% |
+4,603
| New | +$485K |
|
|
DEA
155
Easterly Government Properties
DEA
$1.04B
| $482K | 0.18% |
+22,619
| New | +$482K |
|
|
PDM
156
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $481K | 0.18% |
+23,060
| New | +$481K |
|
157
Starwood Property Trust
STWD
$7.37B
| $481K | 0.18% |
19,863
-6,336
| -24% | -$153K |
|
158
National Health Investors
NHI
$3.69B
| $480K | 0.18% |
5,821
-1,759
| -23% | -$145K |
|
159
Eversource Energy
ES
$23.5B
| $479K | 0.18% |
5,610
-1,973
| -26% | -$168K |
|
160
Highwoods Properties
HIW
$3.37B
| $476K | 0.18% |
10,591
-3,581
| -25% | -$161K |
|
161
Blackstone Mortgage Trust
BXMT
$3.31B
| $475K | 0.18% |
13,261
-2,943
| -18% | -$105K |
|
162
Consolidated Edison
ED
$34.9B
| $475K | 0.18% |
5,026
-1,658
| -25% | -$157K |
|
163
Entergy
ETR
$39B
| $474K | 0.18% |
4,035
-1,892
| -32% | -$222K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $471K | 0.18% |
2,023
-949
| -32% | -$221K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| $470K | 0.18% |
7,566
-1,861
| -20% | -$116K |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $470K | 0.18% |
13,719
-4,501
| -25% | -$154K |
|
167
Duke Energy
DUK
$94.9B
| $468K | 0.18% |
4,886
-1,347
| -22% | -$129K |
|
|
CIM
168
Chimera Investment
CIM
$1.13B
| $467K | 0.18% |
23,869
-7,770
| -25% | -$152K |
|
169
ONE Gas
OGS
$4.57B
| $467K | 0.18% |
4,864
-1,581
| -25% | -$152K |
|
170
OGE Energy
OGE
$8.93B
| $466K | 0.18% |
10,264
-3,490
| -25% | -$158K |
|
|
TWO
171
Two Harbors Investment
TWO
$1.03B
| $465K | 0.18% |
35,433
-11,040
| -24% | -$145K |
|
172
Xcel Energy
XEL
$42.4B
| $463K | 0.18% |
7,128
-3,001
| -30% | -$195K |
|
173
Dominion Energy
D
$50.5B
| $462K | 0.18% |
5,695
-2,285
| -29% | -$185K |
|
174
Equity Residential
EQR
$24.5B
| $462K | 0.18% |
5,352
-1,991
| -27% | -$172K |
|
175
Ameren
AEE
$26.8B
| $461K | 0.18% |
5,755
-2,086
| -27% | -$167K |
|