AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $639K | 0.29% |
+3,882
| New | +$639K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $639K | 0.29% |
8,427
+3,900
| +86% | +$296K |
|
153
Rollins
ROL
$27.5B
| $636K | 0.29% |
11,736
+1,095
| +10% | +$59.3K |
|
154
Citigroup
C
$174B
| $634K | 0.29% |
14,717
+8,565
| +139% | +$369K |
|
155
Topgolf Callaway Brands
MODG
$1.73B
| $632K | 0.29% |
33,020
+19,864
| +151% | +$380K |
|
156
FirstCash
FCFS
$6.63B
| $629K | 0.29% |
10,999
+2,883
| +36% | +$165K |
|
157
CSX Corp
CSX
$60B
| $627K | 0.29% |
8,075
+455
| +6% | +$35.3K |
|
158
SEI Investments
SEIC
$10.9B
| $626K | 0.28% |
12,333
+2,328
| +23% | +$118K |
|
159
Avery Dennison
AVY
$13.2B
| $620K | 0.28% |
4,846
+266
| +6% | +$34K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $618K | 0.28% |
6,278
+1,875
| +43% | +$185K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $618K | 0.28% |
+18,084
| New | +$618K |
|
162
Erie Indemnity
ERIE
$17.7B
| $611K | 0.28% |
2,905
+170
| +6% | +$35.8K |
|
|
HEP
163
DELISTED
Holly Energy Partners, L.P.
HEP
| $611K | 0.28% |
+50,407
| New | +$611K |
|
|
LORL
164
DELISTED
Loral Space and Communications, Inc.
LORL
| $609K | 0.28% |
33,270
+18,602
| +127% | +$341K |
|
165
KBR
KBR
$6.47B
| $606K | 0.28% |
+27,105
| New | +$606K |
|
166
CDW
CDW
$21.3B
| $583K | 0.27% |
4,878
| – | – |
|
167
Pediatrix Medical
MD
$1.47B
| $583K | 0.27% |
+35,832
| New | +$583K |
|
168
Merit Medical Systems
MMSI
$5.37B
| $583K | 0.27% |
13,391
+3,031
| +29% | +$132K |
|
169
Estee Lauder
EL
$32.7B
| $569K | 0.26% |
2,606
-133
| -5% | -$29K |
|
170
Progressive
PGR
$144B
| $568K | 0.26% |
6,003
-652
| -10% | -$61.7K |
|
171
Amphenol
APH
$133B
| $558K | 0.25% |
5,151
-285
| -5% | -$30.9K |
|
172
Donaldson
DCI
$9.28B
| $558K | 0.25% |
12,028
+663
| +6% | +$30.8K |
|
173
DaVita
DVA
$9.79B
| $550K | 0.25% |
+6,424
| New | +$550K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $550K | 0.25% |
4,958
| – | – |
|
175
Landstar System
LSTR
$4.56B
| $524K | 0.24% |
4,175
-218
| -5% | -$27.4K |
|