AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 4.95% |
31,790
+7,742
| +32% | +$328K |
|
|
OCDX
2
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.2M | 4.4% |
64,215
+12,380
| +24% | +$231K |
|
|
ATC
3
DELISTED
Atotech Limited
ATC
| $1.17M | 4.3% |
53,455
+3,145
| +6% | +$69K |
|
|
NP
4
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 4.29% |
+29,486
| New | +$1.17M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 4.28% |
6,289
+782
| +14% | +$145K |
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | 4.25% |
34,869
| – | – |
|
|
7
Goldman Sachs
GS
$226B
| $1.13M | 4.16% |
+3,432
| New | +$1.13M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | 4.13% |
75,318
-9,037
| -11% | -$135K |
|
9
Fastenal
FAST
$57B
| $516K | 1.89% |
8,680
+2,980
| +52% | +$177K |
|
10
Amazon
AMZN
$2.44T
| $482K | 1.77% |
148
-11
| -7% | -$35.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 1.61% |
158
-37
| -19% | -$103K |
|
12
Sherwin-Williams
SHW
$91.2B
| $431K | 1.58% |
1,725
-274
| -14% | -$68.5K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $425K | 1.56% |
+1,978
| New | +$425K |
|
|
14
Walmart
WMT
$774B
| $397K | 1.46% |
+2,667
| New | +$397K |
|
15
Target
TGT
$43.6B
| $380K | 1.39% |
1,790
-146
| -8% | -$31K |
|
16
Exelon
EXC
$44.1B
| $372K | 1.37% |
7,812
-952
| -11% | -$45.3K |
|
17
Microsoft
MSFT
$3.77T
| $372K | 1.37% |
1,207
-130
| -10% | -$40.1K |
|
18
Danaher
DHR
$147B
| $370K | 1.36% |
1,261
-218
| -15% | -$64K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $363K | 1.33% |
4,130
-3,374
| -45% | -$297K |
|
20
Copart
CPRT
$47.2B
| $361K | 1.32% |
2,875
-1,370
| -32% | -$172K |
|
|
21
T-Mobile US
TMUS
$284B
| $358K | 1.31% |
+2,792
| New | +$358K |
|
22
Dollar General
DG
$23.9B
| $349K | 1.28% |
1,569
-405
| -21% | -$90.1K |
|
23
Domino's
DPZ
$15.6B
| $339K | 1.24% |
833
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $319K | 1.17% |
1,524
+383
| +34% | +$80.2K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $318K | 1.17% |
2,303
-1,225
| -35% | -$169K |
|