AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $820K | 0.29% |
19,432
-14,006
| -42% | -$591K |
|
152
C.H. Robinson
CHRW
$15.2B
| $815K | 0.28% |
8,685
-124
| -1% | -$11.6K |
|
153
Becton Dickinson
BDX
$53.9B
| $814K | 0.28% |
+3,255
| New | +$814K |
|
|
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
| $800K | 0.28% |
+33,819
| New | +$800K |
|
155
Westamerica Bancorp
WABC
$1.27B
| $799K | 0.28% |
+14,456
| New | +$799K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $797K | 0.28% |
54,408
-14,014
| -20% | -$205K |
|
|
PRMW
157
DELISTED
Primo Water Corporation
PRMW
| $797K | 0.28% |
+50,849
| New | +$797K |
|
158
Oracle
ORCL
$633B
| $795K | 0.28% |
12,295
-5,713
| -32% | -$369K |
|
159
Nike
NKE
$110B
| $794K | 0.28% |
5,612
-300
| -5% | -$42.4K |
|
160
Madison Square Garden
MSGS
$4.7B
| $793K | 0.28% |
4,307
+1,473
| +52% | +$271K |
|
161
Johnson & Johnson
JNJ
$429B
| $791K | 0.28% |
5,023
-1,403
| -22% | -$221K |
|
162
Texas Instruments
TXN
$182B
| $791K | 0.28% |
+4,818
| New | +$791K |
|
|
BRMK
163
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $791K | 0.28% |
77,508
-39,375
| -34% | -$402K |
|
164
PACCAR
PCAR
$51.9B
| $787K | 0.27% |
+9,116
| New | +$787K |
|
165
Post Holdings
POST
$6.06B
| $787K | 0.27% |
7,790
-5,276
| -40% | -$533K |
|
166
Johnson Controls International
JCI
$69.3B
| $779K | 0.27% |
+16,712
| New | +$779K |
|
167
Medtronic
MDT
$120B
| $779K | 0.27% |
6,648
-1,597
| -19% | -$187K |
|
168
ServiceNow
NOW
$189B
| $778K | 0.27% |
1,414
-311
| -18% | -$171K |
|
169
Service Corp International
SCI
$10.9B
| $778K | 0.27% |
+15,853
| New | +$778K |
|
170
Lockheed Martin
LMT
$106B
| $776K | 0.27% |
2,187
-18
| -0.8% | -$6.39K |
|
171
Philip Morris
PM
$261B
| $775K | 0.27% |
+9,364
| New | +$775K |
|
172
Vanguard Total International Bond ETF
BNDX
$67.9B
| $773K | 0.27% |
13,202
-4,230
| -24% | -$248K |
|
173
KBR
KBR
$6.47B
| $773K | 0.27% |
25,006
-2,099
| -8% | -$64.9K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $773K | 0.27% |
7,960
-2,619
| -25% | -$254K |
|
175
Aon
AON
$80.2B
| $772K | 0.27% |
3,653
-1,097
| -23% | -$232K |
|