AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.1B
| $667K | 0.23% |
37,090
-23,191
| -38% | -$417K |
|
202
Medifast
MED
$153M
| $667K | 0.23% |
3,399
-526
| -13% | -$103K |
|
203
Invesco
IVZ
$9.66B
| $665K | 0.23% |
+38,170
| New | +$665K |
|
204
Trane Technologies
TT
$91.4B
| $658K | 0.23% |
+4,536
| New | +$658K |
|
205
Pediatrix Medical
MD
$1.47B
| $656K | 0.23% |
26,725
-9,107
| -25% | -$224K |
|
206
Roper Technologies
ROP
$55.9B
| $648K | 0.23% |
+1,504
| New | +$648K |
|
207
RB Global
RBA
$21.5B
| $641K | 0.22% |
9,219
-6,452
| -41% | -$449K |
|
208
Costco
COST
$416B
| $639K | 0.22% |
1,695
-1,630
| -49% | -$614K |
|
209
Nomad Foods
NOMD
$2.31B
| $639K | 0.22% |
25,140
-8,928
| -26% | -$227K |
|
210
Chemed
CHE
$6.76B
| $634K | 0.22% |
+1,190
| New | +$634K |
|
211
Jack Henry & Associates
JKHY
$11.7B
| $625K | 0.22% |
3,856
-1,485
| -28% | -$241K |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.22% |
6,345
+67
| +1% | +$6.59K |
|
|
UNIT
213
Uniti Group
UNIT
$1.44B
| $622K | 0.22% |
+53,001
| New | +$622K |
|
214
Green Dot
GDOT
$772M
| $618K | 0.22% |
11,075
+1,194
| +12% | +$66.6K |
|
215
Maximus
MMS
$5.04B
| $616K | 0.22% |
8,412
-8,112
| -49% | -$594K |
|
216
Home Depot
HD
$404B
| $614K | 0.21% |
+2,311
| New | +$614K |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $612K | 0.21% |
6,928
-5,591
| -45% | -$494K |
|
218
Rollins
ROL
$27.5B
| $610K | 0.21% |
15,610
+3,874
| +33% | +$151K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $575K | 0.2% |
4,958
| – | – |
|
220
Evolent Health
EVH
$1.11B
| $570K | 0.2% |
+35,535
| New | +$570K |
|
221
Topgolf Callaway Brands
MODG
$1.73B
| $555K | 0.19% |
23,114
-9,906
| -30% | -$238K |
|
222
Resideo Technologies
REZI
$5B
| $549K | 0.19% |
25,845
-13,644
| -35% | -$290K |
|
223
Intercontinental Exchange
ICE
$100B
| $540K | 0.19% |
+4,680
| New | +$540K |
|
224
WIX.com
WIX
$7.64B
| $527K | 0.18% |
2,107
-560
| -21% | -$140K |
|
225
CVR Energy
CVI
$3.2B
| $513K | 0.18% |
34,441
-1,767
| -5% | -$26.3K |
|