AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
151
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $780K | 0.33% |
54,408
| – | – |
|
152
Madison Square Garden
MSGS
$4.75B
| $773K | 0.32% |
4,307
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.32% |
12,156
| – | – |
|
154
Yum! Brands
YUM
$40.8B
| $766K | 0.32% |
7,083
| – | – |
|
|
GCP
155
DELISTED
GCP Applied Technologies Inc.
GCP
| $765K | 0.32% |
31,189
-2,630
| -8% | -$64.5K |
|
156
Acushnet Holdings
GOLF
$4.5B
| $762K | 0.32% |
18,446
| – | – |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.32% |
5,418
-494
| -8% | -$69.3K |
|
158
Service Corp International
SCI
$11.1B
| $752K | 0.31% |
14,723
-1,130
| -7% | -$57.7K |
|
159
Maximus
MMS
$4.95B
| $749K | 0.31% |
8,412
| – | – |
|
160
Nike
NKE
$114B
| $746K | 0.31% |
5,612
| – | – |
|
|
LGF.A
161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | 0.31% |
49,321
-25,784
| -34% | -$385K |
|
|
STKL
162
SunOpta
STKL
$741M
| $734K | 0.31% |
49,696
-13,046
| -21% | -$193K |
|
|
DOOR
163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $731K | 0.31% |
6,345
| – | – |
|
164
Ferrari
RACE
$85B
| $723K | 0.3% |
+3,454
| New | +$723K |
|
165
Pfizer
PFE
$141B
| $712K | 0.3% |
19,649
| – | – |
|
166
ServiceNow
NOW
$190B
| $707K | 0.3% |
1,414
| – | – |
|
167
Invesco
IVZ
$9.76B
| $705K | 0.29% |
27,936
-10,234
| -27% | -$258K |
|
168
Green Dot
GDOT
$771M
| $704K | 0.29% |
15,381
+4,306
| +39% | +$197K |
|
169
Zoetis
ZTS
$69.3B
| $697K | 0.29% |
4,424
-580
| -12% | -$91.4K |
|
170
Flex
FLEX
$20.1B
| $679K | 0.28% |
37,090
| – | – |
|
171
Howmet Aerospace
HWM
$70.2B
| $664K | 0.28% |
20,664
-2,963
| -13% | -$95.2K |
|
172
WIX.com
WIX
$7.85B
| $653K | 0.27% |
2,337
+230
| +11% | +$64.3K |
|
|
IAA
173
DELISTED
IAA, Inc. Common Stock
IAA
| $621K | 0.26% |
11,258
| – | – |
|
174
ON Semiconductor
ON
$20.3B
| $617K | 0.26% |
+14,839
| New | +$617K |
|
175
Evolent Health
EVH
$1.12B
| $610K | 0.26% |
30,178
-5,357
| -15% | -$108K |
|