AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+2.6%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
100
New
15
Increased
61
Reduced
7
Closed
10
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.06M |
| 2 |
RTX Corp
RTX
|
$2.01M |
| 3 |
Citigroup
C
|
$1.88M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.8M |
| 5 |
Jack in the Box
JACK
|
$1.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.89M |
| 2 |
American International
AIG
|
$1.78M |
| 3 |
Nike
NKE
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54M | 27% |
634,655
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 8.14% |
60,014
+2
| +0% | +$543 |
|
3
Procter & Gamble
PG
$368B
| $2.87M | 1.43% |
36,703
+8,016
| +28% | +$626K |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.45M | 1.23% |
107,548
+49,345
| +85% | +$1.13M |
|
5
Constellation Brands
STZ
$28.5B
| $2.34M | 1.17% |
10,696
+1,902
| +22% | +$416K |
|
6
Howard Hughes
HHH
$4.53B
| $2.24M | 1.12% |
16,903
+3,812
| +29% | +$505K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.12% |
15,951
| – | – |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 1.11% |
14,049
-21
| -0.1% | -$3.31K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.19M | 1.09% |
53,284
+11,337
| +27% | +$465K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 1.07% |
20,500
+4,175
| +26% | +$438K |
|
11
CBRE Group
CBRE
$48.2B
| $2.13M | 1.06% |
44,586
+11,939
| +37% | +$570K |
|
12
Sysco
SYY
$38.5B
| $2.12M | 1.06% |
31,030
+3,685
| +13% | +$252K |
|
13
Baxter International
BAX
$12.7B
| $2.1M | 1.05% |
28,436
+1,748
| +7% | +$129K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.04% |
20,066
| – | – |
|
|
15
Intercontinental Exchange
ICE
$101B
| $2.06M | 1.03% |
+28,005
| New | +$2.06M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 1.03% |
31,548
+6,867
| +28% | +$447K |
|
|
17
RTX Corp
RTX
$212B
| $2.01M | 1% |
+16,070
| New | +$2.01M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.99M | 1% |
155,579
+56,533
| +57% | +$723K |
|
19
Salesforce
CRM
$245B
| $1.89M | 0.94% |
13,851
+679
| +5% | +$92.6K |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.94% |
51,774
+10,627
| +26% | +$388K |
|
|
21
Citigroup
C
$178B
| $1.88M | 0.94% |
+28,025
| New | +$1.88M |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.82M | 0.91% |
33,704
+2,588
| +8% | +$140K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $1.8M | 0.9% |
+22,035
| New | +$1.8M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.9% |
16,834
+2,153
| +15% | +$230K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.77M | 0.88% |
15,838
+3,126
| +25% | +$348K |
|