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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
+211
227
$248K 0.09%
+3,968
228
$247K 0.09%
+2,410
229
$244K 0.09%
+4,037
230
$243K 0.09%
+2,016
231
$242K 0.09%
+1,717
232
$235K 0.09%
+1,551
233
$234K 0.09%
+12,568
234
$228K 0.09%
+7,119
235
$226K 0.09%
+801
236
$224K 0.08%
+598
237
$224K 0.08%
+876
238
$223K 0.08%
+964
239
$222K 0.08%
+1,740
240
$219K 0.08%
+3,552
241
$219K 0.08%
+3,996
242
$218K 0.08%
+1,605
243
$217K 0.08%
+2,223
244
$216K 0.08%
+378
245
$214K 0.08%
+3,830
246
– –
-8,153
247
– –
-27,359
248
– –
-14,109
249
– –
-10,591
250
– –
-206,648
8 9
10
11 12