AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-14.66%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-45%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
22
Reduced
16
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$1.94M |
| 2 |
Sempra
SRE
|
$1.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.53M |
| 4 |
US Foods
USFD
|
$1.22M |
| 5 |
Conagra Brands
CAG
|
$1.16M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Corpay
CPAY
|
$1.86M |
| 4 |
Morgan Stanley
MS
|
$1.67M |
| 5 |
AAR Corp
AIR
|
$1.45M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 10.14% |
| 4 | Consumer Staples | 8.69% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 2.16% |
22,416
-2,246
| -9% | -$239K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.35M | 2.13% |
28,378
-2,926
| -9% | -$242K |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $2.32M | 2.09% |
22,604
+502
| +2% | +$51.4K |
|
4
Procter & Gamble
PG
$368B
| $2.31M | 2.09% |
25,165
-6,758
| -21% | -$621K |
|
5
Intercontinental Exchange
ICE
$101B
| $2.17M | 1.96% |
28,762
-587
| -2% | -$44.2K |
|
6
Mondelez International
MDLZ
$79.5B
| $2.08M | 1.88% |
51,901
| – | – |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.81% |
14,463
+1,737
| +14% | +$240K |
|
8
Baxter International
BAX
$12.7B
| $1.98M | 1.79% |
30,134
| – | – |
|
|
9
FirstEnergy
FE
$25.2B
| $1.94M | 1.75% |
+51,619
| New | +$1.94M |
|
10
Vanguard Value ETF
VTV
$144B
| $1.93M | 1.75% |
19,745
+2,025
| +11% | +$198K |
|
11
Automatic Data Processing
ADP
$123B
| $1.91M | 1.73% |
14,596
-1,083
| -7% | -$142K |
|
12
CBRE Group
CBRE
$48.2B
| $1.84M | 1.66% |
45,891
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.65% |
14,308
| – | – |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 1.63% |
173,168
-4,072
| -2% | -$42.4K |
|
15
Sysco
SYY
$38.5B
| $1.72M | 1.56% |
27,462
| – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $1.71M | 1.55% |
36,405
| – | – |
|
17
Howard Hughes
HHH
$4.53B
| $1.7M | 1.53% |
17,383
+457
| +3% | +$44.6K |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 1.53% |
45,221
+2,936
| +7% | +$110K |
|
19
RTX Corp
RTX
$212B
| $1.68M | 1.52% |
15,750
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.66M | 1.5% |
16,329
-577
| -3% | -$58.6K |
|
21
Armstrong World Industries
AWI
$8.47B
| $1.63M | 1.48% |
28,035
+1,183
| +4% | +$68.9K |
|
|
22
Sempra
SRE
$53.9B
| $1.6M | 1.44% |
+14,756
| New | +$1.6M |
|
23
Open Text
OTEX
$8.41B
| $1.54M | 1.39% |
47,095
+1,753
| +4% | +$57.1K |
|
24
Zimmer Biomet
ZBH
$21B
| $1.53M | 1.39% |
14,787
| – | – |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | 1.38% |
+20,646
| New | +$1.53M |
|