AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Fortress Energy
NFE
$675M
| – | – |
-10,183
| Closed | -$283K |
|
177
Nike
NKE
$114B
| – | – |
-3,335
| Closed | -$484K |
|
178
NovoCure
NVCR
$1.38B
| – | – |
-2,026
| Closed | -$235K |
|
179
Oracle
ORCL
$635B
| – | – |
-6,781
| Closed | -$591K |
|
180
Pfizer
PFE
$141B
| – | – |
-13,669
| Closed | -$588K |
|
181
Pinterest
PINS
$24.9B
| – | – |
-6,650
| Closed | -$339K |
|
182
PTC
PTC
$25.6B
| – | – |
-2,691
| Closed | -$322K |
|
183
Papa John's
PZZA
$1.6B
| – | – |
-2,743
| Closed | -$348K |
|
184
Ferrari
RACE
$85B
| – | – |
-2,515
| Closed | -$526K |
|
185
ResMed
RMD
$40.2B
| – | – |
-1,094
| Closed | -$288K |
|
186
RPM International
RPM
$16.1B
| – | – |
-5,121
| Closed | -$398K |
|
187
Boston Beer
SAM
$2.41B
| – | – |
-602
| Closed | -$307K |
|
188
Service Corp International
SCI
$11.1B
| – | – |
-6,931
| Closed | -$418K |
|
189
SolarEdge
SEDG
$2.01B
| – | – |
-1,080
| Closed | -$286K |
|
190
Silgan Holdings
SLGN
$5.02B
| – | – |
-6,259
| Closed | -$240K |
|
191
SLM Corp
SLM
$6.52B
| – | – |
-20,591
| Closed | -$362K |
|
192
Snap
SNAP
$12.1B
| – | – |
-3,305
| Closed | -$244K |
|
193
Southern Company
SO
$102B
| – | – |
-3,270
| Closed | -$203K |
|
194
Seagate
STX
$35.6B
| – | – |
-4,134
| Closed | -$341K |
|
195
T-Mobile US
TMUS
$284B
| – | – |
-10,546
| Closed | -$1.35M |
|
196
Texas Pacific Land
TPL
$21.5B
| – | – |
-263
| Closed | -$318K |
|
197
Trinity Industries
TRN
$2.3B
| – | – |
-11,430
| Closed | -$311K |
|
198
Titan International
TWI
$564M
| – | – |
-28,125
| Closed | -$201K |
|
199
Upwork
UPWK
$2.04B
| – | – |
-5,399
| Closed | -$243K |
|
200
US Foods
USFD
$17.5B
| – | – |
-8,281
| Closed | -$287K |
|