AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.73B
| – | – |
-14,233
| Closed | -$337K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$823K |
|
153
Cal-Maine
CALM
$5.61B
| – | – |
-12,440
| Closed | -$450K |
|
154
Columbia Financial
CLBK
$1.58B
| – | – |
-19,835
| Closed | -$367K |
|
155
Costco
COST
$418B
| – | – |
-1,095
| Closed | -$492K |
|
156
Commault Systems
CVLT
$8.3B
| – | – |
-5,212
| Closed | -$393K |
|
|
DEA
157
Easterly Government Properties
DEA
$1.04B
| – | – |
-10,069
| Closed | -$208K |
|
158
Duke Energy
DUK
$95.3B
| – | – |
-2,148
| Closed | -$210K |
|
159
Electronic Arts
EA
$43B
| – | – |
-2,974
| Closed | -$423K |
|
160
Enphase Energy
ENPH
$4.93B
| – | – |
-1,391
| Closed | -$209K |
|
161
Eversource Energy
ES
$23.8B
| – | – |
-2,462
| Closed | -$201K |
|
162
Evolent Health
EVH
$1.12B
| – | – |
-10,709
| Closed | -$332K |
|
|
163
FIVE9
FIVN
$2.08B
| – | – |
-8,451
| Closed | -$1.35M |
|
164
GE Aerospace
GE
$292B
| – | – |
-3,540
| Closed | -$365K |
|
165
Gentex
GNTX
$6.15B
| – | – |
-13,831
| Closed | -$456K |
|
166
Acushnet Holdings
GOLF
$4.5B
| – | – |
-8,502
| Closed | -$397K |
|
167
Genuine Parts
GPC
$19.4B
| – | – |
-3,646
| Closed | -$442K |
|
168
Howmet Aerospace
HWM
$70.2B
| – | – |
-10,240
| Closed | -$319K |
|
169
IAC Inc
IAC
$2.94B
| – | – |
-1,995
| Closed | -$260K |
|
170
Intel
INTC
$107B
| – | – |
-7,282
| Closed | -$388K |
|
171
Coca-Cola
KO
$297B
| – | – |
-5,969
| Closed | -$313K |
|
172
Alliant Energy
LNT
$16.7B
| – | – |
-3,704
| Closed | -$207K |
|
173
LPL Financial
LPLA
$29.2B
| – | – |
-2,002
| Closed | -$314K |
|
174
Masco
MAS
$15.4B
| – | – |
-7,250
| Closed | -$403K |
|
175
Pediatrix Medical
MD
$1.5B
| – | – |
-7,763
| Closed | -$221K |
|