AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+0.79%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-40%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-65.55%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.49M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$1.47M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.68M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.68M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$2.6M |
| 4 |
Charter Communications
CHTR
|
$2.31M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$2.24M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.4% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
1
DELISTED
Cerner Corp
CERN
| $1.63M | 1.35% | 23,057 +10,524 | +84% | +$742K |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 1.34% | 18,563 +13,634 | +277% | +$1.19M |
|
3
Agilent Technologies
A
$35.7B
| $1.58M | 1.31% | 10,011 -5,740 | -36% | -$904K |
|
|
STL
4
DELISTED
Sterling Bancorp
STL
| $1.56M | 1.29% | 62,568 +48,054 | +331% | +$1.2M |
|
|
EBSB
5
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | 1.26% | 73,549 +56,626 | +335% | +$1.18M |
|
|
PBCT
6
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 1.24% | 85,705 +64,787 | +310% | +$1.13M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | 1.23% | +98,409 | New | +$1.49M |
|
|
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 1.22% | +77,398 | New | +$1.47M |
|
|
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | 1.17% | 27,921 -24,686 | -47% | -$1.25M |
|
|
ATC
10
DELISTED
Atotech Limited
ATC
| $1.4M | 1.16% | +58,002 | New | +$1.4M |
|
|
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.4M | 1.16% | 30,483 +22,174 | +267% | +$1.02M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 1.16% | +108,678 | New | +$1.4M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.36M | 1.13% | 19,728 -18,059 | -48% | -$1.24M |
|
|
14
FIVE9
FIVN
$2.08B
| $1.35M | 1.12% | +8,451 | New | +$1.35M |
|
15
T-Mobile US
TMUS
$284B
| $1.35M | 1.12% | 10,546 -2,420 | -19% | -$309K |
|
|
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.33M | 1.1% | +50,154 | New | +$1.33M |
|
17
Mondelez International
MDLZ
$79.5B
| $1.28M | 1.06% | 21,974 -10,581 | -33% | -$615K |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $1.27M | 1.05% | 28,106 -13,917 | -33% | -$629K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.04% | 471 +21 | +5% | +$56.1K |
|
20
Marsh & McLennan
MMC
$101B
| $1.22M | 1.01% | 8,039 +1,334 | +20% | +$202K |
|
21
Golub Capital BDC
GBDC
$3.97B
| $1.21M | 1% | 76,458 +9,760 | +15% | +$154K |
|
22
Amazon
AMZN
$2.44T
| $1.2M | 1% | 366 -295 | -45% | -$969K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.97% | 7,765 -11,085 | -59% | -$1.67M |
|
24
AbbVie
ABBV
$372B
| $1.17M | 0.97% | 10,839 -3,560 | -25% | -$384K |
|
25
McDonald's
MCD
$224B
| $1.16M | 0.96% | 4,829 -1,592 | -25% | -$384K |
|