AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$1.87B
| $384K | 0.17% |
+1,612
| New | +$384K |
|
202
Camden Property Trust
CPT
$11.6B
| $383K | 0.17% |
4,306
+1,720
| +67% | +$153K |
|
|
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $381K | 0.17% |
13,322
+5,145
| +63% | +$147K |
|
204
Hormel Foods
HRL
$13.8B
| $378K | 0.17% |
7,728
-3,302
| -30% | -$162K |
|
205
Ulta Beauty
ULTA
$23.9B
| $376K | 0.17% |
+1,678
| New | +$376K |
|
206
Alexandria Real Estate Equities
ARE
$13.8B
| $375K | 0.17% |
2,342
+917
| +64% | +$147K |
|
207
Equity Lifestyle Properties
ELS
$11.5B
| $374K | 0.17% |
6,093
+2,427
| +66% | +$149K |
|
208
Eversource Energy
ES
$23.6B
| $371K | 0.17% |
4,446
+1,628
| +58% | +$136K |
|
209
Sempra
SRE
$54.1B
| $370K | 0.17% |
3,129
+1,152
| +58% | +$136K |
|
210
Atmos Energy
ATO
$26.6B
| $369K | 0.17% |
3,865
+1,476
| +62% | +$141K |
|
211
American Electric Power
AEP
$58.9B
| $365K | 0.17% |
4,463
+1,538
| +53% | +$126K |
|
212
Tesla
TSLA
$1.06T
| $365K | 0.17% |
+850
| New | +$365K |
|
213
Extra Space Storage
EXR
$29.9B
| $364K | 0.17% |
3,402
+875
| +35% | +$93.6K |
|
214
General Mills
GIS
$26.4B
| $363K | 0.17% |
+5,892
| New | +$363K |
|
215
Church & Dwight Co
CHD
$22.7B
| $362K | 0.16% |
+3,858
| New | +$362K |
|
216
OGE Energy
OGE
$8.97B
| $362K | 0.16% |
12,063
+4,346
| +56% | +$130K |
|
217
Zoom
ZM
$24.5B
| $362K | 0.16% |
+770
| New | +$362K |
|
218
Flowers Foods
FLO
$3.13B
| $353K | 0.16% |
+14,492
| New | +$353K |
|
219
NiSource
NI
$19.8B
| $353K | 0.16% |
16,048
+5,659
| +54% | +$124K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $353K | 0.16% |
4,733
+1,482
| +46% | +$111K |
|
221
Equity Residential
EQR
$24.4B
| $352K | 0.16% |
6,855
+2,883
| +73% | +$148K |
|
222
WEC Energy
WEC
$34.1B
| $351K | 0.16% |
3,618
+922
| +34% | +$89.4K |
|
223
Alnylam Pharmaceuticals
ALNY
$58.6B
| $350K | 0.16% |
2,405
+828
| +53% | +$120K |
|
224
Clorox
CLX
$14.7B
| $350K | 0.16% |
+1,667
| New | +$350K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $349K | 0.16% |
3,312
| – | – |
|