AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+8.29%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$51.3M
Cap. Flow %
-25.61%
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
61
Closed
59

Top Buys

1
WRI
Weingarten Realty Investors
WRI
$2.6M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$2.22M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$2.15M
4
KNL
Knoll, Inc.
KNL
$2.05M
5
VER
VEREIT, Inc.
VER
$1.93M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$2.96M
2
IPHI
INPHI CORPORATION
IPHI
$2.95M
3
PBCT
People's United Financial Inc
PBCT
$2.1M
4
ROP icon
Roper Technologies
ROP
$1.77M
5
UTZ icon
Utz Brands
UTZ
$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$147B
$2.73M 1.36%
10,178
-767
-7% -$206K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$2.73M 1.36%
18,850
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$2.68M 1.34%
25,473
-1,392
-5% -$147K
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.68M 1.34%
16,202
-1,464
-8% -$242K
CHTR icon
5
Charter Communications
CHTR
$36.3B
$2.64M 1.32%
3,652
– –
WRI
6
DELISTED
Weingarten Realty Investors
WRI
$2.6M 1.3%
+81,163
New +$2.6M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 1.27%
37,787
-8,368
-18% -$565K
PG icon
8
Procter & Gamble
PG
$368B
$2.49M 1.24%
18,434
-1,393
-7% -$188K
A icon
9
Agilent Technologies
A
$35.7B
$2.33M 1.16%
15,751
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$2.27M 1.14%
661
– –
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$2.24M 1.12%
50,639
-1,342
-3% -$59.4K
COHR
12
DELISTED
Coherent Inc
COHR
$2.23M 1.11%
8,419
– –
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.22M 1.11%
+52,607
New +$2.22M
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.15M 1.08%
+114,946
New +$2.15M
KNL
15
DELISTED
Knoll, Inc.
KNL
$2.05M 1.03%
+79,000
New +$2.05M
EXPD icon
16
Expeditors International
EXPD
$16.4B
$2.05M 1.02%
16,190
-806
-5% -$102K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$2.03M 1.02%
32,555
– –
PEP icon
18
PepsiCo
PEP
$204B
$1.99M 0.99%
13,417
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$20.7B
$1.96M 0.98%
16,859
-3,090
-15% -$359K
VRSK icon
20
Verisk Analytics
VRSK
$37.5B
$1.94M 0.97%
11,118
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$1.93M 0.96%
+42,023
New +$1.93M
TMUS icon
22
T-Mobile US
TMUS
$284B
$1.88M 0.94%
12,966
– –
GRMN icon
23
Garmin
GRMN
$46.5B
$1.77M 0.89%
12,263
– –
EVA
24
DELISTED
Enviva Inc.
EVA
$1.72M 0.86%
32,727
– –
RDWR icon
25
Radware
RDWR
$1.08B
$1.68M 0.84%
54,522
-5,411
-9% -$167K
1
2 3 4 5