AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+102%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
43.5%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33
Top Buys
| 1 |
AT&T
T
|
$1.64M |
| 2 |
Allstate
ALL
|
$1.19M |
| 3 |
Marsh & McLennan
MMC
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$1.06M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$2.5M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
AGN
Allergan plc
AGN
|
$1.71M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spire
SR
$4.52B
| $238K | 0.18% |
+3,627
| New | +$238K |
|
|
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $238K | 0.18% |
+8,177
| New | +$238K |
|
203
Ameren
AEE
$27B
| $237K | 0.18% |
+3,371
| New | +$237K |
|
204
Alliant Energy
LNT
$16.7B
| $237K | 0.18% |
+4,960
| New | +$237K |
|
205
Republic Services
RSG
$73B
| $237K | 0.18% |
+2,894
| New | +$237K |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $237K | 0.18% |
+2,501
| New | +$237K |
|
207
Camden Property Trust
CPT
$12B
| $236K | 0.18% |
+2,586
| New | +$236K |
|
208
Consolidated Edison
ED
$35.4B
| $236K | 0.18% |
+3,285
| New | +$236K |
|
209
Entergy
ETR
$39.3B
| $236K | 0.18% |
+2,511
| New | +$236K |
|
210
Idacorp
IDA
$6.76B
| $236K | 0.18% |
+2,705
| New | +$236K |
|
211
NiSource
NI
$19.9B
| $236K | 0.18% |
+10,389
| New | +$236K |
|
212
Uber
UBER
$196B
| $236K | 0.18% |
7,582
-3,181
| -30% | -$99K |
|
213
WEC Energy
WEC
$34.3B
| $236K | 0.18% |
+2,696
| New | +$236K |
|
214
Dominion Energy
D
$51.1B
| $235K | 0.18% |
+2,894
| New | +$235K |
|
215
Eversource Energy
ES
$23.8B
| $235K | 0.18% |
+2,818
| New | +$235K |
|
216
Madison Square Garden
MSGS
$4.75B
| $235K | 0.18% |
1,601
-626
| -28% | -$91.9K |
|
217
Portland General Electric
POR
$4.69B
| $235K | 0.18% |
+5,625
| New | +$235K |
|
218
RingCentral
RNG
$2.76B
| $235K | 0.18% |
+824
| New | +$235K |
|
219
Southern Company
SO
$102B
| $235K | 0.18% |
+4,526
| New | +$235K |
|
220
Ubiquiti
UI
$32B
| $235K | 0.18% |
+1,348
| New | +$235K |
|
|
AGR
221
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.18% |
+5,586
| New | +$235K |
|
222
Alnylam Pharmaceuticals
ALNY
$58.5B
| $234K | 0.18% |
+1,577
| New | +$234K |
|
223
AvalonBay Communities
AVB
$27.9B
| $234K | 0.18% |
+1,512
| New | +$234K |
|
224
Equity Residential
EQR
$25.3B
| $234K | 0.18% |
+3,972
| New | +$234K |
|
225
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.18% |
+976
| New | +$234K |
|