AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.57%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+1.2%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
280
New
75
Increased
15
Reduced
89
Closed
35
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.54M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.49M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.28M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.21M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.81M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.55M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$2.29M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.77M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Real Estate | 12.07% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Utilities | 6.38% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allete
ALE
$3.72B
| $425K | 0.16% |
5,230
| – | – |
|
202
Federal Realty Investment Trust
FRT
$8.67B
| $425K | 0.16% |
+3,300
| New | +$425K |
|
|
GOOD
203
Gladstone Commercial Corp
GOOD
$626M
| $425K | 0.16% |
+19,456
| New | +$425K |
|
204
Equity Lifestyle Properties
ELS
$11.7B
| $424K | 0.16% |
6,022
+2,774
| +85% | +$195K |
|
205
Sun Communities
SUI
$15.9B
| $424K | 0.16% |
2,822
-197
| -7% | -$29.6K |
|
206
Terreno Realty
TRNO
$5.97B
| $423K | 0.16% |
7,816
-1,217
| -13% | -$65.9K |
|
207
Pinnacle West Capital
PNW
$10.7B
| $420K | 0.16% |
4,665
| – | – |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $415K | 0.16% |
11,140
-2,484
| -18% | -$92.5K |
|
209
Kilroy Realty
KRC
$4.92B
| $414K | 0.16% |
+4,931
| New | +$414K |
|
|
AGR
210
DELISTED
Avangrid, Inc.
AGR
| $411K | 0.15% |
+8,027
| New | +$411K |
|
211
MDU Resources
MDU
$3.33B
| $408K | 0.15% |
+13,747
| New | +$408K |
|
212
Public Storage
PSA
$51.7B
| $371K | 0.14% |
1,741
| – | – |
|
213
Essex Property Trust
ESS
$17.4B
| $346K | 0.13% |
+1,151
| New | +$346K |
|
214
Peabody Energy
BTU
$2.12B
| $297K | 0.11% |
32,601
-21,212
| -39% | -$193K |
|
215
KLA
KLAC
$115B
| $285K | 0.11% |
+1,601
| New | +$285K |
|
216
Paycom
PAYC
$12.8B
| $281K | 0.11% |
+1,063
| New | +$281K |
|
217
Exact Sciences
EXAS
$8.98B
| $279K | 0.11% |
+3,016
| New | +$279K |
|
218
Universal Display
OLED
$6.59B
| $264K | 0.1% |
+1,279
| New | +$264K |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $264K | 0.1% |
+3,445
| New | +$264K |
|
220
Workday
WDAY
$61.6B
| $260K | 0.1% |
+1,580
| New | +$260K |
|
221
RingCentral
RNG
$2.76B
| $258K | 0.1% |
+1,530
| New | +$258K |
|
222
Ubiquiti
UI
$32B
| $257K | 0.1% |
+1,359
| New | +$257K |
|
223
MarketAxess Holdings
MKTX
$6.87B
| $256K | 0.1% |
+676
| New | +$256K |
|
224
O'Reilly Automotive
ORLY
$88B
| $256K | 0.1% |
+585
| New | +$256K |
|
225
Okta
OKTA
$16.4B
| $252K | 0.09% |
+2,181
| New | +$252K |
|