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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.16%
3,067
+802
227
$346K 0.16%
+10,424
228
$346K 0.16%
7,121
+2,681
229
$344K 0.16%
2,964
+881
230
$342K 0.16%
+13,055
231
$341K 0.16%
4,269
+1,564
232
$339K 0.15%
3,288
+764
233
$335K 0.15%
5,526
-2,941
234
$335K 0.15%
+1,529
235
$334K 0.15%
8,166
-5,217
236
$334K 0.15%
1,707
+351
237
$333K 0.15%
+2,326
238
$332K 0.15%
4,172
+983
239
$330K 0.15%
+4,780
240
$326K 0.15%
+4,220
241
$326K 0.15%
+5,945
242
$325K 0.15%
+2,198
243
$323K 0.15%
+3,324
244
$323K 0.15%
5,192
-483
245
$322K 0.15%
6,054
+2,427
246
$320K 0.15%
+4,481
247
$320K 0.15%
9,004
+3,379
248
$320K 0.15%
+5,803
249
$319K 0.15%
1,350
250
$318K 0.14%
1,476
-226
8 9
10
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