AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+17.8%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
342
New
70
Increased
100
Reduced
114
Closed
45
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.67M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.66M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.93M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.83M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.27M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$2.19M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.09M |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 10.16% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 1.25% |
41,081
-45,039
| -52% | -$3.93M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $2.89M | 1.01% |
21,750
+13,902
| +177% | +$1.85M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.8M | 0.98% |
52,197
-12,907
| -20% | -$693K |
|
4
Procter & Gamble
PG
$368B
| $2.73M | 0.95% |
19,598
+3,622
| +23% | +$504K |
|
5
Expeditors International
EXPD
$16.4B
| $2.72M | 0.95% |
28,626
+12,635
| +79% | +$1.2M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.93% |
+72,150
| New | +$2.67M |
|
7
Danaher
DHR
$147B
| $2.67M | 0.93% |
12,000
+2,508
| +26% | +$557K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $2.66M | 0.93% |
+16,548
| New | +$2.66M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.88% |
+43,071
| New | +$2.51M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $2.5M | 0.87% |
+17,608
| New | +$2.5M |
|
11
Verisk Analytics
VRSK
$37.5B
| $2.45M | 0.85% |
11,787
+9,652
| +452% | +$2M |
|
12
PepsiCo
PEP
$204B
| $2.44M | 0.85% |
16,462
+8,875
| +117% | +$1.32M |
|
13
Charter Communications
CHTR
$36.3B
| $2.42M | 0.84% |
3,652
-12
| -0.3% | -$7.94K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | 0.83% |
26,865
-17,300
| -39% | -$1.53M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.32M | 0.81% |
29,497
-6,268
| -18% | -$492K |
|
16
Houlihan Lokey
HLI
$14B
| $2.27M | 0.79% |
33,773
+1,679
| +5% | +$113K |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 0.76% |
+153,331
| New | +$2.18M |
|
18
Tyler Technologies
TYL
$24.4B
| $2.13M | 0.74% |
4,884
+1,345
| +38% | +$587K |
|
19
Verizon
VZ
$186B
| $2.09M | 0.73% |
35,617
+19,484
| +121% | +$1.14M |
|
20
Amazon
AMZN
$2.44T
| $2.08M | 0.72% |
637
+194
| +44% | +$632K |
|
21
Comcast
CMCSA
$125B
| $2.06M | 0.72% |
+39,229
| New | +$2.06M |
|
22
Open Lending Corp
LPRO
$249M
| $2.01M | 0.7% |
57,448
+16,064
| +39% | +$561K |
|
23
Open Text
OTEX
$8.41B
| $1.98M | 0.69% |
43,497
-9,922
| -19% | -$451K |
|
24
Estee Lauder
EL
$33B
| $1.95M | 0.68% |
7,333
+4,727
| +181% | +$1.26M |
|
25
Columbia Financial
CLBK
$1.58B
| $1.94M | 0.68% |
124,574
+38,787
| +45% | +$603K |
|