AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
-$79.4M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.56%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.57B
| $348K | 0.29% |
+2,743
| New | +$348K |
|
|
152
Charter Communications
CHTR
$35.5B
| $346K | 0.29% |
476
-3,176
| -87% | -$2.31M |
|
153
Open Text
OTEX
$8.43B
| $344K | 0.28% |
7,054
-11,012
| -61% | -$537K |
|
154
Cooper Companies
COO
$13.6B
| $343K | 0.28% |
+3,324
| New | +$343K |
|
155
Seagate
STX
$39.8B
| $341K | 0.28% |
4,134
-6,701
| -62% | -$553K |
|
156
Pinterest
PINS
$25.5B
| $339K | 0.28% |
+6,650
| New | +$339K |
|
157
Box
BOX
$4.71B
| $337K | 0.28% |
14,233
-20,177
| -59% | -$478K |
|
158
Paychex
PAYX
$48.2B
| $333K | 0.28% |
2,965
-4,606
| -61% | -$517K |
|
159
Altice USA
ATUS
$1.04B
| $332K | 0.27% |
16,004
-13,220
| -45% | -$274K |
|
160
Evolent Health
EVH
$1.1B
| $332K | 0.27% |
10,709
-19,469
| -65% | -$604K |
|
161
Flex
FLEX
$20.7B
| $330K | 0.27% |
24,778
-24,440
| -50% | -$325K |
|
162
Janus Henderson
JHG
$6.87B
| $330K | 0.27% |
7,987
-20,119
| -72% | -$831K |
|
163
Visa
V
$663B
| $324K | 0.27% |
1,454
-1,320
| -48% | -$294K |
|
164
Elanco Animal Health
ELAN
$9.05B
| $323K | 0.27% |
10,115
-18,961
| -65% | -$605K |
|
165
PTC
PTC
$25.4B
| $322K | 0.27% |
2,691
-4,483
| -62% | -$536K |
|
166
Howmet Aerospace
HWM
$71.2B
| $319K | 0.26% |
10,240
-10,424
| -50% | -$325K |
|
167
Texas Pacific Land
TPL
$20.5B
| $318K | 0.26% |
+789
| New | +$318K |
|
168
Best Buy
BBY
$16.2B
| $315K | 0.26% |
2,976
-3,970
| -57% | -$420K |
|
169
Wendy's
WEN
$1.96B
| $315K | 0.26% |
+14,540
| New | +$315K |
|
170
LPL Financial
LPLA
$27B
| $314K | 0.26% |
+2,002
| New | +$314K |
|
171
Coca-Cola
KO
$293B
| $313K | 0.26% |
5,969
-8,992
| -60% | -$472K |
|
172
Trinity Industries
TRN
$2.3B
| $311K | 0.26% |
11,430
-15,030
| -57% | -$409K |
|
173
W.W. Grainger
GWW
$47.2B
| $309K | 0.26% |
787
-944
| -55% | -$371K |
|
174
Union Pacific
UNP
$130B
| $309K | 0.26% |
1,574
-1,139
| -42% | -$224K |
|
175
Boston Beer
SAM
$2.49B
| $307K | 0.25% |
+602
| New | +$307K |
|