AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+12.27%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$186M
(+168%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
58.15%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
223
New
139
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49.7M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Starbucks
SBUX
|
$1.8M |
| 4 |
Sysco
SYY
|
$1.78M |
| 5 |
Nasdaq
NDAQ
|
$1.75M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.17M |
| 2 |
Howard Hughes
HHH
|
$1.7M |
| 3 |
Armstrong World Industries
AWI
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.47M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.45M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 9.5% |
| 3 | Real Estate | 7.26% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.83B
| $404K | 0.14% |
+9,985
| New | +$404K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $403K | 0.14% |
+8,326
| New | +$403K |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| $402K | 0.14% |
+12,304
| New | +$402K |
|
179
Equity Lifestyle Properties
ELS
$12B
| $402K | 0.14% |
+7,028
| New | +$402K |
|
180
Atmos Energy
ATO
$26.7B
| $402K | 0.14% |
+3,902
| New | +$402K |
|
181
Hawaiian Electric Industries
HE
$2.12B
| $401K | 0.14% |
+9,846
| New | +$401K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.14% |
+8,296
| New | +$401K |
|
183
Entergy
ETR
$39.2B
| $401K | 0.14% |
+8,384
| New | +$401K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $401K | 0.14% |
+6,742
| New | +$401K |
|
185
DTE Energy
DTE
$28.4B
| $401K | 0.14% |
+3,773
| New | +$401K |
|
186
Blackstone Mortgage Trust
BXMT
$3.45B
| $400K | 0.13% |
+11,574
| New | +$400K |
|
187
Portland General Electric
POR
$4.69B
| $400K | 0.13% |
+7,715
| New | +$400K |
|
188
Exelon
EXC
$43.9B
| $400K | 0.13% |
+11,180
| New | +$400K |
|
189
CMS Energy
CMS
$21.4B
| $400K | 0.13% |
+7,195
| New | +$400K |
|
190
Allete
ALE
$3.69B
| $399K | 0.13% |
+4,858
| New | +$399K |
|
191
OGE Energy
OGE
$8.89B
| $399K | 0.13% |
+9,262
| New | +$399K |
|
192
WEC Energy
WEC
$34.7B
| $399K | 0.13% |
+5,050
| New | +$399K |
|
193
Southern Company
SO
$101B
| $399K | 0.13% |
+7,718
| New | +$399K |
|
194
Idacorp
IDA
$6.77B
| $399K | 0.13% |
+4,005
| New | +$399K |
|
195
Duke Energy
DUK
$93.8B
| $398K | 0.13% |
+4,425
| New | +$398K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $398K | 0.13% |
+4,164
| New | +$398K |
|
197
Alliant Energy
LNT
$16.6B
| $398K | 0.13% |
+8,441
| New | +$398K |
|
198
Ameren
AEE
$27.2B
| $398K | 0.13% |
+5,406
| New | +$398K |
|
199
ONE Gas
OGS
$4.56B
| $398K | 0.13% |
+4,466
| New | +$398K |
|
200
Starwood Property Trust
STWD
$7.56B
| $397K | 0.13% |
+17,775
| New | +$397K |
|