AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
-$39M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
62
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
151
SunOpta
STKL
$760M
| $520K | 0.26% |
42,475
-7,221
| -15% | -$88.4K |
|
152
Resideo Technologies
REZI
$5.23B
| $511K | 0.26% |
17,039
| – | – |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $502K | 0.25% |
4,674
| – | – |
|
154
Progressive
PGR
$146B
| $499K | 0.25% |
5,078
-5,515
| -52% | -$542K |
|
155
Church & Dwight Co
CHD
$23.2B
| $497K | 0.25% |
5,836
-3,408
| -37% | -$290K |
|
156
Extra Space Storage
EXR
$30.5B
| $496K | 0.25% |
3,027
| – | – |
|
157
Valmont Industries
VMI
$7.45B
| $494K | 0.25% |
+2,094
| New | +$494K |
|
158
CubeSmart
CUBE
$9.34B
| $491K | 0.25% |
10,601
| – | – |
|
159
Fastenal
FAST
$57.7B
| $488K | 0.24% |
+18,750
| New | +$488K |
|
160
Becton Dickinson
BDX
$54.8B
| $484K | 0.24% |
+2,039
| New | +$484K |
|
161
Colgate-Palmolive
CL
$67.6B
| $484K | 0.24% |
5,954
| – | – |
|
162
Duke Energy
DUK
$94B
| $483K | 0.24% |
4,897
| – | – |
|
163
J.M. Smucker
SJM
$12B
| $483K | 0.24% |
3,728
| – | – |
|
164
Idacorp
IDA
$6.76B
| $478K | 0.24% |
4,903
| – | – |
|
165
Kellanova
K
$27.6B
| $474K | 0.24% |
7,843
| – | – |
|
166
DTE Energy
DTE
$28.3B
| $470K | 0.23% |
4,257
| – | – |
|
167
Waste Management
WM
$90.6B
| $468K | 0.23% |
3,342
| – | – |
|
168
Steris
STE
$24B
| $465K | 0.23% |
2,252
| – | – |
|
169
Ameren
AEE
$27.3B
| $464K | 0.23% |
5,794
| – | – |
|
170
Hawaiian Electric Industries
HE
$2.14B
| $464K | 0.23% |
10,964
+1,379
| +14% | +$58.4K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $460K | 0.23% |
8,953
| – | – |
|
|
DEA
172
Easterly Government Properties
DEA
$1.03B
| $457K | 0.23% |
8,666
| – | – |
|
173
Public Storage
PSA
$51.3B
| $455K | 0.23% |
1,514
| – | – |
|
174
RPM International
RPM
$16.1B
| $454K | 0.23% |
+5,121
| New | +$454K |
|
175
CMS Energy
CMS
$21.4B
| $452K | 0.23% |
7,646
| – | – |
|