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Home > Institutional Investor > Alphasimplex Group, Llc > Profile

Instuitional Investor - Alphasimplex Group, Llc

Fund Profile
Filing Period:
Fund Name: Alphasimplex Group, Llc
Portfolio Value $9,884,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Duke Realty Corp
 DRE 19,030 $917,000 9.27%
2.
Lakeland Bancorp Inc
 LBAI 50,533 $809,000 8.18%
3.
Gilead Sciences Inc.
 GILD 7,507 $463,000 4.68%
4.
Unitedhealth Group Inc
 UNH 905 $457,000 4.62%
5.
Fastenal Co
 FAST 9,205 $424,000 4.28%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)