AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59
Top Buys
| 1 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.22M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.15M |
| 4 |
KNL
Knoll, Inc.
KNL
|
$2.05M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.93M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.96M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.95M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$2.1M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Utz Brands
UTZ
|
$1.71M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.4B
| $450K | 0.22% |
6,833
| – | – |
|
177
Intercontinental Exchange
ICE
$99.8B
| $445K | 0.22% |
3,745
| – | – |
|
178
WEC Energy
WEC
$34.2B
| $440K | 0.22% |
4,945
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$77.2B
| $438K | 0.22% |
3,129
| – | – |
|
180
Alliant Energy
LNT
$16.6B
| $435K | 0.22% |
7,797
| – | – |
|
181
Ametek
AME
$42.4B
| $426K | 0.21% |
3,190
-2,969
| -48% | -$396K |
|
182
Northrop Grumman
NOC
$84.3B
| $420K | 0.21% |
+1,155
| New | +$420K |
|
183
Merck
MRK
$213B
| $418K | 0.21% |
5,376
| – | – |
|
184
Hormel Foods
HRL
$13.8B
| $416K | 0.21% |
8,716
| – | – |
|
185
Clorox
CLX
$14.6B
| $407K | 0.2% |
2,265
| – | – |
|
186
Brown-Forman Class B
BF.B
$13.8B
| $406K | 0.2% |
5,413
| – | – |
|
187
Hershey
HSY
$37.5B
| $405K | 0.2% |
2,326
| – | – |
|
188
Brown & Brown
BRO
$31.2B
| $404K | 0.2% |
7,606
| – | – |
|
189
Dominion Energy
D
$50.4B
| $403K | 0.2% |
5,481
| – | – |
|
190
AptarGroup
ATR
$9.01B
| $402K | 0.2% |
2,851
| – | – |
|
191
3M
MMM
$82B
| $396K | 0.2% |
+1,996
| New | +$396K |
|
192
Eversource Energy
ES
$23.5B
| $395K | 0.2% |
4,924
| – | – |
|
193
Alexandria Real Estate Equities
ARE
$13.8B
| $393K | 0.2% |
2,161
| – | – |
|
194
Flowers Foods
FLO
$3.1B
| $389K | 0.19% |
16,078
| – | – |
|
195
Linde
LIN
$222B
| $382K | 0.19% |
+1,322
| New | +$382K |
|
196
Terreno Realty
TRNO
$5.81B
| $378K | 0.19% |
5,865
| – | – |
|
197
Olin
OLN
$2.66B
| $371K | 0.19% |
+8,014
| New | +$371K |
|
|
COR
198
DELISTED
Coresite Realty Corporation
COR
| $361K | 0.18% |
2,681
-1,157
| -30% | -$156K |
|
|
STL
199
DELISTED
Sterling Bancorp
STL
| $360K | 0.18% |
+14,514
| New | +$360K |
|
200
General Mills
GIS
$26.3B
| $359K | 0.18% |
5,892
| – | – |
|