AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+1.73%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-18%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
237
New
26
Increased
13
Reduced
148
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
| 5 |
Aecom
ACM
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 7.28% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.71B
| $461K | 0.18% |
4,092
-1,631
| -28% | -$184K |
|
177
Terreno Realty
TRNO
$5.81B
| $461K | 0.18% |
+9,033
| New | +$461K |
|
178
WEC Energy
WEC
$34.2B
| $461K | 0.18% |
4,849
-2,438
| -33% | -$232K |
|
179
CMS Energy
CMS
$21.3B
| $460K | 0.18% |
7,195
-3,113
| -30% | -$199K |
|
180
Alliant Energy
LNT
$16.6B
| $460K | 0.18% |
8,522
-3,590
| -30% | -$194K |
|
181
Camden Property Trust
CPT
$11.7B
| $459K | 0.18% |
4,136
-1,640
| -28% | -$182K |
|
182
Allete
ALE
$3.72B
| $457K | 0.17% |
+5,230
| New | +$457K |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $456K | 0.17% |
3,506
-1,549
| -31% | -$201K |
|
184
American Homes 4 Rent
AMH
$12.9B
| $455K | 0.17% |
17,559
-6,628
| -27% | -$172K |
|
185
Atmos Energy
ATO
$26.6B
| $455K | 0.17% |
3,995
-1,587
| -28% | -$181K |
|
186
Gaming and Leisure Properties
GLPI
$13.5B
| $454K | 0.17% |
+11,863
| New | +$454K |
|
|
AIV
187
Aimco
AIV
$1.1B
| $453K | 0.17% |
8,688
-2,952
| -25% | -$154K |
|
188
Evergy
EVRG
$16.4B
| $453K | 0.17% |
6,808
-2,822
| -29% | -$188K |
|
189
Pinnacle West Capital
PNW
$10.6B
| $453K | 0.17% |
4,665
-1,291
| -22% | -$125K |
|
190
Hawaiian Electric Industries
HE
$2.12B
| $452K | 0.17% |
9,917
-3,841
| -28% | -$175K |
|
191
DTE Energy
DTE
$28.1B
| $450K | 0.17% |
3,387
-1,170
| -26% | -$155K |
|
192
UDR
UDR
$12.7B
| $450K | 0.17% |
9,278
-3,082
| -25% | -$149K |
|
193
Douglas Emmett
DEI
$2.7B
| $448K | 0.17% |
10,468
-3,068
| -23% | -$131K |
|
194
Sun Communities
SUI
$15.6B
| $448K | 0.17% |
3,019
-1,555
| -34% | -$231K |
|
|
MFA
195
MFA Financial
MFA
$1.03B
| $447K | 0.17% |
60,688
-23,518
| -28% | -$173K |
|
|
MITT
196
AG Mortgage Investment Trust
MITT
$238M
| $445K | 0.17% |
29,372
-7,353
| -20% | -$111K |
|
197
American Water Works
AWK
$27.7B
| $444K | 0.17% |
3,573
-1,392
| -28% | -$173K |
|
198
Portland General Electric
POR
$4.63B
| $444K | 0.17% |
7,883
-3,052
| -28% | -$172K |
|
199
Invesco Mortgage Capital
IVR
$514M
| $440K | 0.17% |
28,724
-11,056
| -28% | -$169K |
|
200
Cars.com
CARS
$782M
| $438K | 0.17% |
48,724
| – | – |
|