AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$22.4B
| $264K | 0.2% |
+81
| New | +$264K |
|
177
Insulet
PODD
$23.9B
| $262K | 0.2% |
+1,350
| New | +$262K |
|
178
Advanced Micro Devices
AMD
$264B
| $261K | 0.2% |
+4,952
| New | +$261K |
|
179
KLA
KLAC
$115B
| $259K | 0.19% |
+1,330
| New | +$259K |
|
180
DexCom
DXCM
$29.5B
| $256K | 0.19% |
+631
| New | +$256K |
|
181
Blackstone
BX
$134B
| $255K | 0.19% |
+4,503
| New | +$255K |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| $254K | 0.19% |
+408
| New | +$254K |
|
183
Atlassian
TEAM
$46.6B
| $254K | 0.19% |
+1,409
| New | +$254K |
|
|
B
184
Barrick Mining Corporation
B
$45.4B
| $248K | 0.19% |
+9,190
| New | +$248K |
|
185
Keysight
KEYS
$28.1B
| $248K | 0.19% |
+2,463
| New | +$248K |
|
186
Agnico Eagle Mines
AEM
$72.4B
| $247K | 0.19% |
+3,853
| New | +$247K |
|
187
Snap
SNAP
$12.1B
| $247K | 0.19% |
10,508
-3,238
| -24% | -$76.1K |
|
188
NorthWestern Energy
NWE
$3.53B
| $242K | 0.18% |
+4,440
| New | +$242K |
|
189
Wendy's
WEN
$2.02B
| $241K | 0.18% |
11,055
-6,628
| -37% | -$144K |
|
190
FirstEnergy
FE
$25.2B
| $240K | 0.18% |
+6,181
| New | +$240K |
|
191
Waste Management
WM
$91.2B
| $240K | 0.18% |
+2,265
| New | +$240K |
|
192
American Water Works
AWK
$28B
| $239K | 0.18% |
+1,859
| New | +$239K |
|
193
CMS Energy
CMS
$21.4B
| $239K | 0.18% |
+4,086
| New | +$239K |
|
194
Mid-America Apartment Communities
MAA
$17.1B
| $239K | 0.18% |
+2,083
| New | +$239K |
|
195
Atmos Energy
ATO
$26.7B
| $238K | 0.18% |
+2,389
| New | +$238K |
|
196
DTE Energy
DTE
$28.4B
| $238K | 0.18% |
+2,211
| New | +$238K |
|
197
Exelon
EXC
$44.1B
| $238K | 0.18% |
+6,549
| New | +$238K |
|
198
Public Service Enterprise Group
PEG
$41.1B
| $238K | 0.18% |
+4,836
| New | +$238K |
|
199
Pinnacle West Capital
PNW
$10.7B
| $238K | 0.18% |
+3,251
| New | +$238K |
|
200
Rexford Industrial Realty
REXR
$9.8B
| $238K | 0.18% |
+5,740
| New | +$238K |
|