AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.1B
| $447K | 0.17% |
7,566
| – | – |
|
177
WEC Energy
WEC
$34.3B
| $447K | 0.17% |
4,849
| – | – |
|
178
Duke Energy
DUK
$95.3B
| $446K | 0.17% |
4,886
| – | – |
|
179
FirstEnergy
FE
$25.2B
| $446K | 0.17% |
9,179
-29,662
| -76% | -$1.44M |
|
180
UGI
UGI
$7.44B
| $446K | 0.17% |
9,874
| – | – |
|
181
Evergy
EVRG
$16.4B
| $443K | 0.17% |
6,808
| – | – |
|
182
Ameren
AEE
$27B
| $442K | 0.17% |
5,755
| – | – |
|
183
National Health Investors
NHI
$3.72B
| $442K | 0.17% |
5,428
-393
| -7% | -$32K |
|
184
Dominion Energy
D
$51.1B
| $441K | 0.17% |
5,330
-365
| -6% | -$30.2K |
|
185
Invitation Homes
INVH
$19.2B
| $441K | 0.17% |
14,725
-3,025
| -17% | -$90.6K |
|
186
AvalonBay Communities
AVB
$27.9B
| $440K | 0.17% |
2,097
-197
| -9% | -$41.3K |
|
187
DTE Energy
DTE
$28.4B
| $440K | 0.17% |
3,387
| – | – |
|
188
EastGroup Properties
EGP
$9.04B
| $440K | 0.17% |
+3,314
| New | +$440K |
|
189
Portland General Electric
POR
$4.69B
| $440K | 0.17% |
7,883
| – | – |
|
190
American Water Works
AWK
$28B
| $439K | 0.17% |
3,573
| – | – |
|
191
Camden Property Trust
CPT
$12B
| $439K | 0.17% |
4,136
| – | – |
|
192
NorthWestern Energy
NWE
$3.53B
| $438K | 0.17% |
6,116
-435
| -7% | -$31.2K |
|
193
Idacorp
IDA
$6.76B
| $437K | 0.16% |
4,092
| – | – |
|
194
W.P. Carey
WPC
$14.7B
| $436K | 0.16% |
5,451
| – | – |
|
195
First Industrial Realty Trust
FR
$6.97B
| $435K | 0.16% |
+10,476
| New | +$435K |
|
|
LSI
196
DELISTED
Life Storage, Inc.
LSI
| $434K | 0.16% |
4,008
-595
| -13% | -$64.4K |
|
197
Equity Residential
EQR
$25.3B
| $433K | 0.16% |
5,352
| – | – |
|
198
UDR
UDR
$13.1B
| $433K | 0.16% |
9,278
| – | – |
|
199
Mid-America Apartment Communities
MAA
$17.1B
| $429K | 0.16% |
3,252
-254
| -7% | -$33.5K |
|
200
American Homes 4 Rent
AMH
$13.3B
| $427K | 0.16% |
16,294
-1,265
| -7% | -$33.2K |
|