AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-1.54%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+82%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
85
New
69
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.39M |
| 2 |
Procter & Gamble
PG
|
$2.27M |
| 3 |
Constellation Brands
STZ
|
$2M |
| 4 |
Cognizant
CTSH
|
$1.89M |
| 5 |
Howard Hughes
HHH
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.4M | 31.83% | 634,655 -104,470 | -14% | -$8.95M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 9.25% | 60,012 +24,297 | +68% | +$6.39M |
|
|
3
Procter & Gamble
PG
$368B
| $2.27M | 1.33% | +28,687 | New | +$2.27M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 1.27% | 14,070 +1,529 | +12% | +$236K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.27% | 15,951 +1,678 | +12% | +$228K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.07M | 1.21% | 20,066 +2,041 | +11% | +$211K |
|
|
7
Constellation Brands
STZ
$28.5B
| $2M | 1.17% | +8,794 | New | +$2M |
|
|
8
Cognizant
CTSH
$35.3B
| $1.89M | 1.11% | +23,457 | New | +$1.89M |
|
|
9
Howard Hughes
HHH
$4.53B
| $1.82M | 1.07% | +13,091 | New | +$1.82M |
|
10
American International
AIG
$45.1B
| $1.78M | 1.04% | +32,767 | New | +$1.78M |
|
11
Mondelez International
MDLZ
$79.5B
| $1.75M | 1.02% | +41,947 | New | +$1.75M |
|
12
Baxter International
BAX
$12.7B
| $1.74M | 1.02% | +26,688 | New | +$1.74M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.97% | 14,681 +1,863 | +15% | +$210K |
|
14
Sysco
SYY
$38.5B
| $1.64M | 0.96% | +27,345 | New | +$1.64M |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.94% | +31,116 | New | +$1.6M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.6M | 0.94% | 29,245 +3,933 | +16% | +$215K |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.92% | +24,681 | New | +$1.56M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.56M | 0.91% | 52,690 | – | – |
|
19
CBRE Group
CBRE
$48.2B
| $1.54M | 0.9% | +32,647 | New | +$1.54M |
|
20
Blackrock
BLK
$175B
| $1.54M | 0.9% | +2,843 | New | +$1.54M |
|
21
Salesforce
CRM
$245B
| $1.53M | 0.9% | +13,172 | New | +$1.53M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.89% | +16,325 | New | +$1.52M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.84% | +1,382 | New | +$1.43M |
|
24
DXC Technology
DXC
$2.59B
| $1.41M | 0.83% | +14,043 | New | +$1.41M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.82% | +41,147 | New | +$1.41M |
|