AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
176
DELISTED
Desktop Metal, Inc.
DM
| $601K | 0.25% |
+40,330
| New | +$601K |
|
177
NCR Voyix
VYX
$1.75B
| $599K | 0.25% |
+15,784
| New | +$599K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $585K | 0.24% |
3,856
| – | – |
|
|
UNIT
179
Uniti Group
UNIT
$1.43B
| $585K | 0.24% |
53,001
| – | – |
|
|
LOTZ
180
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $578K | 0.24% |
+81,010
| New | +$578K |
|
181
Pediatrix Medical
MD
$1.47B
| $568K | 0.24% |
22,282
-4,443
| -17% | -$113K |
|
|
RMO
182
DELISTED
Romeo Power, Inc.
RMO
| $556K | 0.23% |
+66,759
| New | +$556K |
|
183
Coca-Cola
KO
$297B
| $551K | 0.23% |
10,458
-20,245
| -66% | -$1.07M |
|
184
Synchrony
SYF
$28.1B
| $526K | 0.22% |
12,927
| – | – |
|
185
Bloomin' Brands
BLMN
$601M
| $514K | 0.21% |
19,015
-7,021
| -27% | -$190K |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $513K | 0.21% |
6,928
| – | – |
|
187
Idacorp
IDA
$6.73B
| $490K | 0.2% |
4,903
+1,135
| +30% | +$113K |
|
188
DTE Energy
DTE
$28.2B
| $482K | 0.2% |
3,623
| – | – |
|
189
Resideo Technologies
REZI
$5B
| $481K | 0.2% |
17,039
-8,806
| -34% | -$249K |
|
190
Duke Energy
DUK
$94.8B
| $473K | 0.2% |
4,897
-6,024
| -55% | -$582K |
|
191
J.M. Smucker
SJM
$11.7B
| $472K | 0.2% |
+3,728
| New | +$472K |
|
192
Ameren
AEE
$27B
| $471K | 0.2% |
5,794
+1,457
| +34% | +$118K |
|
193
Colgate-Palmolive
CL
$68.2B
| $469K | 0.2% |
5,954
-5,877
| -50% | -$463K |
|
194
CMS Energy
CMS
$21.3B
| $468K | 0.2% |
7,646
-9,486
| -55% | -$581K |
|
195
Kellanova
K
$27.4B
| $466K | 0.19% |
7,364
+2,175
| +42% | +$138K |
|
196
WEC Energy
WEC
$34.1B
| $463K | 0.19% |
4,945
+1,327
| +37% | +$124K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $460K | 0.19% |
3,838
| – | – |
|
198
Xcel Energy
XEL
$42.7B
| $454K | 0.19% |
6,833
+2,053
| +43% | +$136K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $450K | 0.19% |
5,537
+1,550
| +39% | +$126K |
|
|
DEA
200
Easterly Government Properties
DEA
$1.04B
| $449K | 0.19% |
21,666
| – | – |
|