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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.18%
+7,717
227
$234K 0.18%
+1,218
228
$233K 0.17%
+2,925
229
$233K 0.17%
+2,919
230
$233K 0.17%
+2,527
231
$233K 0.17%
+996
232
$233K 0.17%
+9,160
233
$232K 0.17%
+8,605
234
$232K 0.17%
+1,011
235
$232K 0.17%
+3,954
236
$231K 0.17%
+1,425
237
$231K 0.17%
+5,658
238
$231K 0.17%
+7,541
239
$231K 0.17%
+3,929
240
$231K 0.17%
+2,024
241
$230K 0.17%
13,156
-12,722
242
$230K 0.17%
+1,356
243
$229K 0.17%
+3,666
244
$228K 0.17%
+8,482
245
$228K 0.17%
+1,804
246
$224K 0.17%
+1,652
247
$222K 0.17%
11,027
-4,462
248
$218K 0.16%
+1,087
249
$200K 0.15%
18,759
-15,685
250
$198K 0.15%
10,016
-7,528
8 9
10
11 12