AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+4.5%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15
Top Buys
| 1 |
Corpay
CPAY
|
$1.86M |
| 2 |
T-Mobile US
TMUS
|
$1.68M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$2.45M |
| 2 |
Constellation Brands
STZ
|
$2.34M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.05M |
| 4 |
BMS
Bemis
BMS
|
$1.75M |
| 5 |
Blackrock
BLK
|
$1.68M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $54.9M | 27.17% |
635,177
+522
| +0.1% | +$45.1K |
|
2
SPDR S&P 500 ETF Trust
SPY
$647B
| $17.4M | 8.64% |
60,015
+1
| +0% | +$291 |
|
3
Procter & Gamble
PG
$371B
| $2.66M | 1.32% |
31,923
-4,780
| -13% | -$398K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.62M | 1.29% |
31,304
+17,384
| +125% | +$1.45M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 1.29% |
24,662
+13,165
| +115% | +$1.39M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 1.22% |
22,102
+1,602
| +8% | +$178K |
|
7
Automatic Data Processing
ADP
$121B
| $2.36M | 1.17% |
15,679
+2,543
| +19% | +$383K |
|
8
Baxter International
BAX
$12.4B
| $2.32M | 1.15% |
30,134
+1,698
| +6% | +$131K |
|
9
Mondelez International
MDLZ
$80.1B
| $2.23M | 1.1% |
51,901
-1,383
| -3% | -$59.4K |
|
10
RTX Corp
RTX
$211B
| $2.2M | 1.09% |
15,750
-320
| -2% | -$44.7K |
|
11
Intercontinental Exchange
ICE
$99.6B
| $2.2M | 1.09% |
29,349
+1,344
| +5% | +$101K |
|
|
ISBC
12
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 1.08% |
177,240
+21,661
| +14% | +$266K |
|
13
Vanguard Total Stock Market ETF
VTI
$518B
| $2.14M | 1.06% |
14,308
-1,643
| -10% | -$246K |
|
14
Howard Hughes
HHH
$4.48B
| $2.1M | 1.04% |
16,926
+23
| +0.1% | +$2.86K |
|
15
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.09M | 1.03% |
12,726
-1,323
| -9% | -$217K |
|
16
CBRE Group
CBRE
$47.4B
| $2.02M | 1% |
45,891
+1,305
| +3% | +$57.6K |
|
17
Salesforce
CRM
$238B
| $2.02M | 1% |
12,686
-1,165
| -8% | -$185K |
|
18
DXC Technology
DXC
$2.54B
| $2.02M | 1% |
21,550
+1,548
| +8% | +$145K |
|
19
Sysco
SYY
$38.5B
| $2.01M | 1% |
27,462
-3,568
| -11% | -$261K |
|
20
Citigroup
C
$172B
| $1.96M | 0.97% |
27,341
-684
| -2% | -$49.1K |
|
21
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.97% |
17,720
-2,346
| -12% | -$260K |
|
22
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.96% |
14,787
-1,051
| -7% | -$138K |
|
23
Microsoft
MSFT
$3.72T
| $1.93M | 0.96% |
16,906
+58
| +0.3% | +$6.64K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.95% |
18,934
-3,101
| -14% | -$314K |
|
25
Armstrong World Industries
AWI
$8.4B
| $1.87M | 0.93% |
26,852
+436
| +2% | +$30.3K |
|