AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+6.26%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
37
Reduced
77
Closed
81
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.71M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$2.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.33M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.13M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$1.88M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.59M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.51M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.18M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.67M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.67% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 10.89% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.96M | 1.24% |
63,691
-8,459
| -12% | -$393K |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $2.95M | 1.23% |
16,548
| – | – |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.71M | 1.13% |
+17,666
| New | +$2.71M |
|
4
Procter & Gamble
PG
$368B
| $2.69M | 1.12% |
19,827
+229
| +1% | +$31K |
|
|
PBCT
5
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 1.07% |
+143,124
| New | +$2.56M |
|
6
Danaher
DHR
$147B
| $2.46M | 1.03% |
10,945
-1,055
| -9% | -$238K |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 1.03% |
26,865
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.98% |
18,850
+1,242
| +7% | +$154K |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.33M | 0.97% |
+46,155
| New | +$2.33M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.97% |
6
+1
| +20% | +$386K |
|
11
Charter Communications
CHTR
$36.3B
| $2.25M | 0.94% |
3,652
| – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.23M | 0.93% |
19,949
-1,801
| -8% | -$202K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $2.13M | 0.89% |
+8,419
| New | +$2.13M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $2.12M | 0.89% |
29,497
| – | – |
|
15
Houlihan Lokey
HLI
$14B
| $2.12M | 0.88% |
31,814
-1,959
| -6% | -$130K |
|
|
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
| $2.11M | 0.88% |
51,981
+8,784
| +20% | +$357K |
|
17
Amazon
AMZN
$2.44T
| $2.05M | 0.86% |
661
+24
| +4% | +$74.3K |
|
18
Accenture
ACN
$162B
| $2.02M | 0.84% |
7,313
| – | – |
|
19
Tyler Technologies
TYL
$24.4B
| $2.02M | 0.84% |
4,746
-138
| -3% | -$58.6K |
|
20
Columbia Financial
CLBK
$1.58B
| $2.01M | 0.84% |
114,928
-9,646
| -8% | -$169K |
|
21
Agilent Technologies
A
$35.7B
| $2M | 0.84% |
15,751
| – | – |
|
22
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.82% |
11,118
-669
| -6% | -$118K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.8% |
32,555
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.9M | 0.79% |
13,417
-3,045
| -18% | -$431K |
|
|
BMTC
25
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.88M | 0.79% |
+41,280
| New | +$1.88M |
|