AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
-$79.4M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.56%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$42.7B
| $305K | 0.25% |
+1,164
| New | +$305K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $305K | 0.25% |
2,875
-3,470
| -55% | -$368K |
|
178
Workiva
WK
$4.48B
| $292K | 0.24% |
+2,072
| New | +$292K |
|
179
ResMed
RMD
$40.6B
| $288K | 0.24% |
1,094
-1,535
| -58% | -$404K |
|
180
US Foods
USFD
$17.5B
| $287K | 0.24% |
+8,281
| New | +$287K |
|
181
SolarEdge
SEDG
$2.04B
| $286K | 0.24% |
+1,080
| New | +$286K |
|
182
New Fortress Energy
NFE
$672M
| $283K | 0.23% |
+10,183
| New | +$283K |
|
183
NCR Voyix
VYX
$1.84B
| $271K | 0.22% |
11,412
-10,238
| -47% | -$243K |
|
|
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $262K | 0.22% |
18,493
-18,103
| -49% | -$256K |
|
|
NEWR
185
DELISTED
New Relic, Inc.
NEWR
| $261K | 0.22% |
+3,637
| New | +$261K |
|
186
IAC Inc
IAC
$2.98B
| $260K | 0.22% |
+2,432
| New | +$260K |
|
187
Olin
OLN
$2.9B
| $255K | 0.21% |
5,279
-2,735
| -34% | -$132K |
|
188
Snap
SNAP
$12.4B
| $244K | 0.2% |
+3,305
| New | +$244K |
|
189
Upwork
UPWK
$2.15B
| $243K | 0.2% |
+5,399
| New | +$243K |
|
190
Silgan Holdings
SLGN
$4.83B
| $240K | 0.2% |
6,259
-13,549
| -68% | -$520K |
|
191
Mercado Libre
MELI
$123B
| $238K | 0.2% |
+142
| New | +$238K |
|
192
NovoCure
NVCR
$1.37B
| $235K | 0.19% |
+2,026
| New | +$235K |
|
|
STKL
193
SunOpta
STKL
$779M
| $234K | 0.19% |
26,200
-16,275
| -38% | -$145K |
|
194
Pediatrix Medical
MD
$1.49B
| $221K | 0.18% |
7,763
-11,645
| -60% | -$332K |
|
195
Amphenol
APH
$135B
| $216K | 0.18% |
+5,900
| New | +$216K |
|
196
Texas Instruments
TXN
$171B
| $211K | 0.17% |
+1,096
| New | +$211K |
|
197
Duke Energy
DUK
$93.8B
| $210K | 0.17% |
2,148
-2,749
| -56% | -$269K |
|
198
Enphase Energy
ENPH
$5.18B
| $209K | 0.17% |
+1,391
| New | +$209K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $208K | 0.17% |
1,088
-1,073
| -50% | -$205K |
|
|
DEA
200
Easterly Government Properties
DEA
$1.05B
| $208K | 0.17% |
4,028
-4,638
| -54% | -$240K |
|