AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+11.72%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+65%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
36.07%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
332
New
79
Increased
157
Reduced
18
Closed
60
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.99M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.79M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 4 |
Charter Communications
CHTR
|
$2.29M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
Top Sells
| 1 |
Allstate
ALL
|
$1.19M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$956K |
| 3 |
Chipotle Mexican Grill
CMG
|
$887K |
| 4 |
Bank of New York Mellon
BK
|
$764K |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$695K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.23M | 3.29% |
86,120
+27,379
| +47% | +$2.3M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 1.36% |
+44,165
| New | +$2.99M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.83M | 1.29% |
72,248
+29,270
| +68% | +$1.15M |
|
|
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | 1.27% |
+65,104
| New | +$2.79M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $2.59M | 1.18% |
35,765
+14,980
| +72% | +$1.08M |
|
6
AT&T
T
$209B
| $2.39M | 1.09% |
83,877
+29,758
| +55% | +$848K |
|
|
7
Charter Communications
CHTR
$36.3B
| $2.29M | 1.04% |
+3,664
| New | +$2.29M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 1.03% |
+265,014
| New | +$2.27M |
|
9
Open Text
OTEX
$8.41B
| $2.26M | 1.03% |
53,419
+18,307
| +52% | +$773K |
|
10
Procter & Gamble
PG
$368B
| $2.22M | 1.01% |
15,976
+2,539
| +19% | +$353K |
|
|
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.19M | 1% |
+51,687
| New | +$2.19M |
|
|
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.09M | 0.95% |
+14,947
| New | +$2.09M |
|
13
CNX Resources
CNX
$4.13B
| $2.09M | 0.95% |
+221,522
| New | +$2.09M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.93% |
17,360
+4,849
| +39% | +$573K |
|
15
Danaher
DHR
$147B
| $2.04M | 0.93% |
9,492
| – | – |
|
16
Accenture
ACN
$162B
| $2.03M | 0.92% |
8,971
+4,813
| +116% | +$1.09M |
|
17
Houlihan Lokey
HLI
$14B
| $1.9M | 0.86% |
32,094
+22,185
| +224% | +$1.31M |
|
18
Baxter International
BAX
$12.7B
| $1.87M | 0.85% |
23,223
+8,868
| +62% | +$713K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.71% |
27,089
+8,701
| +47% | +$500K |
|
20
Broadridge
BR
$29.9B
| $1.51M | 0.69% |
11,469
+7,277
| +174% | +$961K |
|
21
Marsh & McLennan
MMC
$101B
| $1.46M | 0.66% |
12,700
+1,732
| +16% | +$199K |
|
22
Expeditors International
EXPD
$16.4B
| $1.45M | 0.66% |
15,991
+8,794
| +122% | +$796K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.65% |
8,125
+2,184
| +37% | +$385K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.65% |
8,402
+1,141
| +16% | +$194K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.64% |
13,423
+2,685
| +25% | +$281K |
|