AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-2.58%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$9.88M
AUM Growth
+$9.88M
(-30%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
57
New
9
Increased
7
Reduced
7
Closed
22
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$917K |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$809K |
| 3 |
United Parcel Service
UPS
|
$344K |
| 4 |
Colgate-Palmolive
CL
|
$280K |
| 5 |
Hershey
HSY
|
$279K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.02M |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
$960K |
| 3 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$793K |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$742K |
| 5 |
Verisk Analytics
VRSK
|
$315K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Staples | 12.93% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1
DELISTED
Duke Realty Corp.
DRE
| $917K | 9.28% |
+19,030
| New | +$917K |
|
|
LBAI
2
DELISTED
Lakeland Bancorp Inc
LBAI
| $809K | 8.18% |
+50,533
| New | +$809K |
|
3
Gilead Sciences
GILD
$140B
| $463K | 4.68% |
7,507
| – | – |
|
4
UnitedHealth
UNH
$281B
| $457K | 4.62% |
905
+131
| +17% | +$66.2K |
|
5
Fastenal
FAST
$57B
| $424K | 4.29% |
9,205
+4,043
| +78% | +$186K |
|
6
Walmart
WMT
$774B
| $346K | 3.5% |
2,667
| – | – |
|
|
7
United Parcel Service
UPS
$74.1B
| $344K | 3.48% |
+2,132
| New | +$344K |
|
8
T-Mobile US
TMUS
$284B
| $318K | 3.22% |
2,373
-419
| -15% | -$56.1K |
|
9
Home Depot
HD
$405B
| $294K | 2.97% |
1,066
+285
| +36% | +$78.6K |
|
10
Microsoft
MSFT
$3.77T
| $281K | 2.84% |
1,207
| – | – |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $280K | 2.83% |
+3,983
| New | +$280K |
|
|
12
Hershey
HSY
$37.3B
| $279K | 2.82% |
+1,266
| New | +$279K |
|
13
Illinois Tool Works
ITW
$77.1B
| $267K | 2.7% |
1,478
+184
| +14% | +$33.2K |
|
14
AbbVie
ABBV
$372B
| $255K | 2.58% |
+1,898
| New | +$255K |
|
15
MDU Resources
MDU
$3.33B
| $253K | 2.56% |
+9,256
| New | +$253K |
|
16
Tesla
TSLA
$1.08T
| $252K | 2.55% |
951
+579
| +156% | +$153K |
|
17
Paychex
PAYX
$50.2B
| $244K | 2.47% |
2,171
| – | – |
|
18
Target
TGT
$43.6B
| $237K | 2.4% |
1,596
| – | – |
|
19
Marsh & McLennan
MMC
$101B
| $233K | 2.36% |
1,562
-253
| -14% | -$37.7K |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $233K | 2.36% |
8,479
-2,052
| -19% | -$56.4K |
|
21
Heartland Express
HTLD
$665M
| $229K | 2.32% |
16,028
| – | – |
|
22
FirstEnergy
FE
$25.2B
| $226K | 2.29% |
6,099
-2,761
| -31% | -$102K |
|
23
FTI Consulting
FCN
$5.46B
| $223K | 2.26% |
1,347
+169
| +14% | +$28K |
|
24
Aecom
ACM
$16.5B
| $222K | 2.25% |
3,246
-485
| -13% | -$33.2K |
|
25
Ametek
AME
$42.7B
| $213K | 2.16% |
1,881
| – | – |
|