AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $769K | 0.27% |
7,083
-5,233
| -42% | -$568K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $769K | 0.27% |
5,912
-2,432
| -29% | -$316K |
|
178
Reliance Steel & Aluminium
RS
$15.3B
| $768K | 0.27% |
+6,417
| New | +$768K |
|
179
Baxter International
BAX
$12.4B
| $767K | 0.27% |
9,553
-13,670
| -59% | -$1.1M |
|
180
Jacobs Solutions
J
$17.4B
| $766K | 0.27% |
+7,034
| New | +$766K |
|
181
Eagle Materials
EXP
$7.3B
| $765K | 0.27% |
7,548
-2,452
| -25% | -$249K |
|
182
Gentex
GNTX
$6.1B
| $765K | 0.27% |
+22,561
| New | +$765K |
|
183
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $755K | 0.26% |
9,489
-2,510
| -21% | -$200K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $754K | 0.26% |
12,156
-3,724
| -23% | -$231K |
|
185
Heartland Express
HTLD
$648M
| $754K | 0.26% |
+41,669
| New | +$754K |
|
186
Lowe's Companies
LOW
$145B
| $754K | 0.26% |
4,697
-653
| -12% | -$105K |
|
187
White Mountains Insurance
WTM
$4.73B
| $754K | 0.26% |
754
-742
| -50% | -$742K |
|
188
Eli Lilly
LLY
$659B
| $750K | 0.26% |
4,442
-1,266
| -22% | -$214K |
|
189
Acushnet Holdings
GOLF
$4.4B
| $748K | 0.26% |
+18,446
| New | +$748K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.5B
| $746K | 0.26% |
12,387
-2,831
| -19% | -$170K |
|
|
STKL
191
SunOpta
STKL
$730M
| $732K | 0.26% |
+62,742
| New | +$732K |
|
|
IAA
192
DELISTED
IAA, Inc. Common Stock
IAA
| $732K | 0.26% |
11,258
-3,201
| -22% | -$208K |
|
193
CBRE Group
CBRE
$47.5B
| $730K | 0.26% |
11,647
-6,745
| -37% | -$423K |
|
194
Pfizer
PFE
$142B
| $723K | 0.25% |
19,649
-3,256
| -14% | -$120K |
|
195
Alphabet (Google) Class A
GOOGL
$2.56T
| $717K | 0.25% |
+409
| New | +$717K |
|
196
AT&T
T
$208B
| $715K | 0.25% |
24,873
-59,004
| -70% | -$1.7M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $706K | 0.25% |
14,957
-4,719
| -24% | -$223K |
|
198
LKQ Corp
LKQ
$8.22B
| $705K | 0.25% |
19,992
-5,986
| -23% | -$211K |
|
199
Howmet Aerospace
HWM
$69.8B
| $674K | 0.24% |
23,627
+7,867
| +50% | +$224K |
|
|
MGLN
200
DELISTED
Magellan Health Services, Inc.
MGLN
| $668K | 0.23% |
8,063
-364
| -4% | -$30.2K |
|