AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
1-Year Return
8.01%
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
-$79.4M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.56%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $207K | 0.17% |
3,704
-4,093
| -52% | -$229K |
|
202
WEC Energy
WEC
$34.7B
| $207K | 0.17% |
2,346
-2,599
| -53% | -$229K |
|
203
Brunswick
BC
$4.35B
| $206K | 0.17% |
+2,159
| New | +$206K |
|
204
Xcel Energy
XEL
$43B
| $204K | 0.17% |
3,264
-3,569
| -52% | -$223K |
|
205
Southern Company
SO
$101B
| $203K | 0.17% |
3,270
-2,319
| -41% | -$144K |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $201K | 0.17% |
2,993
-2,420
| -45% | -$163K |
|
207
Eversource Energy
ES
$23.6B
| $201K | 0.17% |
2,462
-2,462
| -50% | -$201K |
|
208
Titan International
TWI
$562M
| $201K | 0.17% |
+28,125
| New | +$201K |
|
209
Ameren
AEE
$27.2B
| – | – |
-5,794
| Closed | -$464K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,129
| Closed | -$438K |
|
211
Allstate
ALL
$53.1B
| – | – |
-2,551
| Closed | -$333K |
|
212
Allegion
ALLE
$14.8B
| – | – |
-5,641
| Closed | -$786K |
|
213
Amgen
AMGN
$153B
| – | – |
-992
| Closed | -$242K |
|
214
Avery Dennison
AVY
$13.1B
| – | – |
-3,624
| Closed | -$762K |
|
215
American Water Works
AWK
$28B
| – | – |
-6,465
| Closed | -$996K |
|
216
Becton Dickinson
BDX
$55.1B
| – | – |
-2,039
| Closed | -$484K |
|
217
Brown & Brown
BRO
$31.3B
| – | – |
-7,606
| Closed | -$404K |
|
218
Credit Acceptance
CACC
$5.87B
| – | – |
-1,981
| Closed | -$900K |
|
219
CDW
CDW
$22.2B
| – | – |
-4,713
| Closed | -$823K |
|
220
Cadiz
CDZI
$291M
| – | – |
-15,878
| Closed | -$216K |
|
221
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,836
| Closed | -$497K |
|
222
CMS Energy
CMS
$21.4B
| – | – |
-7,646
| Closed | -$452K |
|
223
Campbell Soup
CPB
$10.1B
| – | – |
-7,398
| Closed | -$337K |
|
224
Cintas
CTAS
$82.4B
| – | – |
-9,012
| Closed | -$861K |
|
225
CubeSmart
CUBE
$9.52B
| – | – |
-10,601
| Closed | -$491K |
|