AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$68.9M
Cap. Flow %
-117.34%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$1.21M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
$1.06M

Top Sells

1
CERN
Cerner Corp
CERN
$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M
5
FIVN icon
FIVE9
FIVN
$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.32M 2.25%
15,867
-3,861
-20% -$322K
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 2.25%
64,498
-12,900
-17% -$264K
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$1.31M 2.24%
73,619
-12,086
-14% -$215K
ACBI
4
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.31M 2.23%
45,552
-4,602
-9% -$132K
BMTC
5
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 2.22%
28,905
-1,578
-5% -$71K
STL
6
DELISTED
Sterling Bancorp
STL
$1.29M 2.19%
49,823
-12,745
-20% -$329K
ATC
7
DELISTED
Atotech Limited
ATC
$1.28M 2.19%
50,310
-7,692
-13% -$196K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 2.18%
84,355
-14,054
-14% -$213K
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M 2.16%
+35,134
New +$1.27M
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.21M 2.06%
+57,115
New +$1.21M
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M 1.96%
24,048
-3,873
-14% -$186K
OCDX
12
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.11M 1.89%
+51,835
New +$1.11M
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 1.8%
+5,507
New +$1.06M
TSC
14
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.06M 1.8%
+34,869
New +$1.06M
GSKY
15
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$949K 1.62%
83,563
– –
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$846K 1.44%
12,758
-9,216
-42% -$611K
PG icon
17
Procter & Gamble
PG
$368B
$797K 1.36%
4,871
-246
-5% -$40.3K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$704K 1.2%
1,999
-197
-9% -$69.4K
MMC icon
19
Marsh & McLennan
MMC
$101B
$688K 1.17%
3,960
-4,079
-51% -$709K
CPRT icon
20
Copart
CPRT
$47.2B
$644K 1.1%
4,245
-3,072
-42% -$466K
BAH icon
21
Booz Allen Hamilton
BAH
$13.4B
$636K 1.08%
7,504
-6,963
-48% -$590K
PEP icon
22
PepsiCo
PEP
$204B
$603K 1.03%
3,470
-4,057
-54% -$705K
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$572K 0.97%
+16,117
New +$572K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$565K 0.96%
195
-276
-59% -$800K
BR icon
25
Broadridge
BR
$29.9B
$532K 0.91%
2,911
-1,008
-26% -$184K
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