AG
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AlphaSimplex Global Alternatives Fund | GAFAXMutual Fund | |
AlphaSimplex Global Alternatives Fund | |
Last update 2023-06-02 | 302 Stocks (40 new) |
Value $39.00 Mil | Turnover 23 % |
AlphaSimplex Global Alternativ... Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSI | Life Storage Inc | 8,344 | 1,093.8 | New Holding | 2.810 | +2.81% | 0.010 | -0.54% | +38.78% | 11,326.0 | REITs | |
AQUA | Evoqua Water Technologies Corp | 21,393 | 1,063.7 | New Holding | 2.740 | +2.74% | 0.020 | +2.02% | +25.96% | 6,103.8 | Industrial Products | |
LBAI | Lakeland Bancorp Inc | 62,345 | 975.1 | -5.46% | 2.510 | -0.17% | 0.100 | +4.92% | -7.11% | 875.0 | Banks | |
UNH | UnitedHealth Group Inc | 1,130 | 534.0 | +24.86% | 1.370 | +0.27% | 0.000 | -39.64% | -38.20% | 280,406.2 | Healthcare Plans | |
ABBV | AbbVie Inc | 3,122 | 497.6 | +109.67% | 1.280 | +0.67% | 0.000 | -9.24% | +4.52% | 322,032.9 | Drug Manufacturers | |
CL | Colgate-Palmolive Co | 6,146 | 461.9 | 0% | 1.190 | 0% | 0.000 | -4.27% | -1.32% | 71,892.4 | Consumer Packaged Goods | |
TMUS | T-Mobile US Inc | 3,071 | 444.8 | +29.41% | 1.140 | +0.26% | 0.000 | -11.99% | +7.33% | 267,113.5 | Telecommunication Services | |
WMT | Walmart Inc | 8,631 | 424.2 | +7.87% | 1.090 | +0.08% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
MSFT | Microsoft Corp | 1,415 | 407.9 | 0% | 1.050 | 0% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
ITW | Illinois Tool Works Inc | 1,564 | 380.8 | +5.82% | 0.980 | +0.05% | 0.000 | -0.94% | -1.57% | 72,772.4 | Industrial Products |
AlphaSimplex Global Alternatives Fund's Historical Top Holdings Breakdowns
AlphaSimplex Global Alternatives Fund Total Holding History ($B)
AlphaSimplex Global Alternatives Fund's Asset Allocation
AlphaSimplex Global Alternatives Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AlphaSimplex Global Alternatives Fund's Hypothetical Growth since 2023-03-31
AlphaSimplex Global Alternatives Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AlphaSimplex Global Alternatives Fund's Holdings Heat Map
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AlphaSimplex Global Alternatives Fund's Holdings Bubble Chart
AlphaSimplex Global Alternatives Fund News
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