AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$793K
2 +$742K
3 +$464K
4
UNH icon
UnitedHealth
UNH
+$398K
5
FE icon
FirstEnergy
FE
+$340K

Top Sells

1 +$1.35M
2 +$1.2M
3 +$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
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 Change
in Stake
Capital Flow
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 7.26%
5,841
-448
NP
2
DELISTED
Neenah, Inc. Common Stock
NP
$960K 6.84%
28,128
-1,358
CTT
3
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$793K 5.65%
+78,814
RTLR
4
DELISTED
Rattler Midstream LP Common Units
RTLR
$742K 5.29%
+54,328
GILD icon
5
Gilead Sciences
GILD
$152B
$464K 3.31%
+7,507
UNH icon
6
UnitedHealth
UNH
$323B
$398K 2.84%
+774
TMUS icon
7
T-Mobile US
TMUS
$258B
$376K 2.68%
2,792
FE icon
8
FirstEnergy
FE
$27.1B
$340K 2.42%
+8,860
WMT icon
9
Walmart
WMT
$859B
$324K 2.31%
8,001
VRSK icon
10
Verisk Analytics
VRSK
$32.5B
$315K 2.24%
1,817
-161
MSFT icon
11
Microsoft
MSFT
$3.82T
$310K 2.21%
1,207
MMC icon
12
Marsh & McLennan
MMC
$92.9B
$282K 2.01%
1,815
ZTS icon
13
Zoetis
ZTS
$63.8B
$264K 1.88%
1,536
CAG icon
14
Conagra Brands
CAG
$8.88B
$259K 1.85%
7,555
-1,551
FAST icon
15
Fastenal
FAST
$48.7B
$258K 1.84%
10,324
-7,036
TSLA icon
16
Tesla
TSLA
$1.46T
$251K 1.79%
1,116
+264
AON icon
17
Aon
AON
$74.7B
$249K 1.77%
924
PAYX icon
18
Paychex
PAYX
$45.5B
$247K 1.76%
+2,171
NKE icon
19
Nike
NKE
$99.6B
$246K 1.75%
+2,406
RPM icon
20
RPM International
RPM
$14.4B
$245K 1.75%
+3,115
ACM icon
21
Aecom
ACM
$17.3B
$243K 1.73%
3,731
+691
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$243K 1.73%
+10,531
MMM icon
23
3M
MMM
$81.3B
$239K 1.7%
2,213
-331
AAPL icon
24
Apple
AAPL
$3.74T
$237K 1.69%
1,733
BDX icon
25
Becton Dickinson
BDX
$54.2B
$236K 1.68%
958
-116