AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
176
DELISTED
2U, Inc.
TWOU
| $511K | 0.23% |
15,087
+6,032
| +67% | +$204K |
|
177
Box
BOX
$4.66B
| $507K | 0.23% |
29,227
+12,475
| +74% | +$216K |
|
178
Green Dot
GDOT
$772M
| $500K | 0.23% |
9,881
+1,875
| +23% | +$94.9K |
|
179
Robert Half
RHI
$3.79B
| $493K | 0.22% |
+9,303
| New | +$493K |
|
180
CVR Energy
CVI
$3.2B
| $448K | 0.2% |
36,208
+25,181
| +228% | +$312K |
|
181
Resideo Technologies
REZI
$5B
| $434K | 0.2% |
+39,489
| New | +$434K |
|
182
Madison Square Garden
MSGS
$4.7B
| $426K | 0.19% |
2,834
+1,233
| +77% | +$185K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $425K | 0.19% |
9,818
| – | – |
|
184
Duke Energy
DUK
$94.8B
| $420K | 0.19% |
4,740
+1,821
| +62% | +$161K |
|
185
Consolidated Edison
ED
$35.1B
| $410K | 0.19% |
5,273
+1,988
| +61% | +$155K |
|
186
Hillenbrand
HI
$1.74B
| $410K | 0.19% |
14,465
+4,098
| +40% | +$116K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $409K | 0.19% |
8,112
+2,526
| +45% | +$127K |
|
188
Brown & Brown
BRO
$31.5B
| $405K | 0.18% |
8,938
+3,280
| +58% | +$149K |
|
189
DTE Energy
DTE
$28.2B
| $403K | 0.18% |
3,502
+1,291
| +58% | +$149K |
|
190
American Homes 4 Rent
AMH
$12.9B
| $401K | 0.18% |
14,081
+5,599
| +66% | +$159K |
|
191
Alliant Energy
LNT
$16.6B
| $397K | 0.18% |
7,693
+2,733
| +55% | +$141K |
|
192
Terreno Realty
TRNO
$5.78B
| $396K | 0.18% |
+7,237
| New | +$396K |
|
193
Verisk Analytics
VRSK
$37B
| $396K | 0.18% |
2,135
-1,094
| -34% | -$203K |
|
194
Republic Services
RSG
$72.8B
| $391K | 0.18% |
4,193
+1,299
| +45% | +$121K |
|
195
Datadog
DDOG
$47B
| $389K | 0.18% |
+3,810
| New | +$389K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $389K | 0.18% |
7,091
+2,255
| +47% | +$124K |
|
197
CMS Energy
CMS
$21.3B
| $388K | 0.18% |
6,324
+2,238
| +55% | +$137K |
|
198
Southern Company
SO
$101B
| $388K | 0.18% |
7,156
+2,630
| +58% | +$143K |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $384K | 0.17% |
6,965
| – | – |
|
200
Public Storage
PSA
$50.6B
| $384K | 0.17% |
1,723
+505
| +41% | +$113K |
|