AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $446K | 0.19% |
8,953
+2,008
| +29% | +$100K |
|
202
Clorox
CLX
$14.6B
| $437K | 0.18% |
2,265
+523
| +30% | +$101K |
|
203
PROG Holdings
PRG
$1.39B
| $435K | 0.18% |
+10,048
| New | +$435K |
|
204
Waste Management
WM
$90.9B
| $431K | 0.18% |
3,342
+275
| +9% | +$35.5K |
|
205
Steris
STE
$24B
| $429K | 0.18% |
2,252
| – | – |
|
206
Eversource Energy
ES
$23.6B
| $426K | 0.18% |
4,924
+1,141
| +30% | +$98.7K |
|
207
Hawaiian Electric Industries
HE
$2.14B
| $426K | 0.18% |
9,585
-57
| -0.6% | -$2.53K |
|
208
Abbott
ABT
$230B
| $423K | 0.18% |
+3,533
| New | +$423K |
|
209
Alliant Energy
LNT
$16.7B
| $422K | 0.18% |
7,797
+284
| +4% | +$15.4K |
|
210
Intercontinental Exchange
ICE
$100B
| $418K | 0.17% |
3,745
-935
| -20% | -$104K |
|
211
Dominion Energy
D
$50.7B
| $416K | 0.17% |
5,481
+1,312
| +31% | +$99.6K |
|
212
Hormel Foods
HRL
$13.9B
| $416K | 0.17% |
8,716
+1,841
| +27% | +$87.9K |
|
213
Merck
MRK
$212B
| $414K | 0.17% |
5,376
| – | – |
|
214
AptarGroup
ATR
$9.05B
| $404K | 0.17% |
2,851
| – | – |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $402K | 0.17% |
4,674
+1,558
| +50% | +$134K |
|
216
CubeSmart
CUBE
$9.2B
| $401K | 0.17% |
10,601
| – | – |
|
217
Extra Space Storage
EXR
$30.2B
| $401K | 0.17% |
3,027
| – | – |
|
218
Arthur J. Gallagher & Co
AJG
$77.2B
| $390K | 0.16% |
3,129
| – | – |
|
219
Flowers Foods
FLO
$3.13B
| $383K | 0.16% |
16,078
+1,586
| +11% | +$37.8K |
|
220
Public Storage
PSA
$51.2B
| $374K | 0.16% |
1,514
| – | – |
|
221
Brown-Forman Class B
BF.B
$13.8B
| $373K | 0.16% |
5,413
| – | – |
|
222
Campbell Soup
CPB
$9.49B
| $372K | 0.16% |
7,398
| – | – |
|
223
Hershey
HSY
$37.4B
| $368K | 0.15% |
2,326
| – | – |
|
224
General Mills
GIS
$26.4B
| $361K | 0.15% |
5,892
| – | – |
|
225
Kimberly-Clark
KMB
$42.6B
| $360K | 0.15% |
2,592
| – | – |
|