AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-117.34%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$1.21M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
$1.06M

Top Sells

1
CERN
Cerner Corp
CERN
$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M
5
FIVN icon
FIVE9
FIVN
$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$37.5B
– –
-3,473
Closed -$696K
VYX icon
202
NCR Voyix
VYX
$1.82B
– –
-7,001
Closed -$271K
WABC icon
203
Westamerica Bancorp
WABC
$1.27B
– –
-7,917
Closed -$445K
WEC icon
204
WEC Energy
WEC
$34.3B
– –
-2,346
Closed -$207K
WEN icon
205
Wendy's
WEN
$2.02B
– –
-14,540
Closed -$315K
WK icon
206
Workiva
WK
$4.61B
– –
-2,072
Closed -$292K
WMT icon
207
Walmart
WMT
$774B
– –
-2,532
Closed -$353K
WSO icon
208
Watsco
WSO
$16.3B
– –
-3,081
Closed -$815K
WTM icon
209
White Mountains Insurance
WTM
$4.71B
– –
-402
Closed -$430K
XEL icon
210
Xcel Energy
XEL
$42.8B
– –
-3,264
Closed -$204K
XIFR
211
XPLR Infrastructure, LP
XIFR
$996M
– –
-5,383
Closed -$406K
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,493
Closed -$262K
NEWR
213
DELISTED
New Relic, Inc.
NEWR
– –
-3,637
Closed -$261K
TWNK
214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-27,238
Closed -$473K
CERN
215
DELISTED
Cerner Corp
CERN
– –
-23,057
Closed -$1.63M
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,865
Closed -$454K
XLNX
217
DELISTED
Xilinx Inc
XLNX
– –
-7,765
Closed -$1.17M
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-73,549
Closed -$1.53M
MDT icon
219
Medtronic
MDT
$119B
– –
-4,752
Closed -$596K
MELI icon
220
Mercado Libre
MELI
$125B
– –
-142
Closed -$238K
NEU icon
221
NewMarket
NEU
$7.77B
– –
-1,827
Closed -$619K
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108,678
Closed -$1.4M
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,563
Closed -$1.62M
ALTA
224
DELISTED
Altabancorp Common Stock
ALTA
– –
-26,013
Closed -$1.15M
VER
225
DELISTED
VEREIT, Inc.
VER
– –
-28,106
Closed -$1.27M
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