AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-8.32%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$14M
AUM Growth
+$14M
(-48%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-84.82%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44
Top Buys
| 1 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 3 |
Gilead Sciences
GILD
|
$464K |
| 4 |
UnitedHealth
UNH
|
$398K |
| 5 |
FirstEnergy
FE
|
$340K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.35M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.2M |
| 3 |
ATC
Atotech Limited
ATC
|
$1.17M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$1.16M |
| 5 |
Goldman Sachs
GS
|
$1.13M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 10.17% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 7.26% |
5,841
-448
| -7% | -$78.2K |
|
|
NP
2
DELISTED
Neenah, Inc. Common Stock
NP
| $960K | 6.84% |
28,128
-1,358
| -5% | -$46.3K |
|
|
CTT
3
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $793K | 5.65% |
+78,814
| New | +$793K |
|
|
RTLR
4
DELISTED
Rattler Midstream LP Common Units
RTLR
| $742K | 5.29% |
+54,328
| New | +$742K |
|
|
5
Gilead Sciences
GILD
$140B
| $464K | 3.31% |
+7,507
| New | +$464K |
|
|
6
UnitedHealth
UNH
$281B
| $398K | 2.84% |
+774
| New | +$398K |
|
7
T-Mobile US
TMUS
$284B
| $376K | 2.68% |
2,792
| – | – |
|
|
8
FirstEnergy
FE
$25.2B
| $340K | 2.42% |
+8,860
| New | +$340K |
|
9
Walmart
WMT
$774B
| $324K | 2.31% |
2,667
| – | – |
|
10
Verisk Analytics
VRSK
$37.5B
| $315K | 2.24% |
1,817
-161
| -8% | -$27.9K |
|
11
Microsoft
MSFT
$3.77T
| $310K | 2.21% |
1,207
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $282K | 2.01% |
1,815
| – | – |
|
13
Zoetis
ZTS
$69.3B
| $264K | 1.88% |
1,536
| – | – |
|
14
Conagra Brands
CAG
$9.16B
| $259K | 1.85% |
7,555
-1,551
| -17% | -$53.2K |
|
15
Fastenal
FAST
$57B
| $258K | 1.84% |
5,162
-3,518
| -41% | -$176K |
|
16
Tesla
TSLA
$1.08T
| $251K | 1.79% |
372
+88
| +31% | +$59.4K |
|
17
Aon
AON
$79.1B
| $249K | 1.77% |
924
| – | – |
|
18
Paychex
PAYX
$50.2B
| $247K | 1.76% |
+2,171
| New | +$247K |
|
19
Nike
NKE
$114B
| $246K | 1.75% |
+2,406
| New | +$246K |
|
20
RPM International
RPM
$16.1B
| $245K | 1.75% |
+3,115
| New | +$245K |
|
21
Aecom
ACM
$16.5B
| $243K | 1.73% |
3,731
+691
| +23% | +$45K |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $243K | 1.73% |
+10,531
| New | +$243K |
|
23
3M
MMM
$82.8B
| $239K | 1.7% |
1,850
-277
| -13% | -$35.8K |
|
24
Apple
AAPL
$3.45T
| $237K | 1.69% |
1,733
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $236K | 1.68% |
958
-90
| -9% | -$22.2K |
|