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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.18%
+26,036
227
$492K 0.17%
9,818
228
$491K 0.17%
+8,666
229
$481K 0.17%
+3,838
230
$457K 0.16%
6,070
+125
231
$449K 0.16%
12,927
-128
232
$446K 0.16%
7,000
+742
233
$440K 0.15%
4,257
+142
234
$440K 0.15%
+5,634
235
$432K 0.15%
6,753
+699
236
$430K 0.15%
+5,413
237
$427K 0.15%
+2,252
238
$425K 0.15%
6,965
239
$408K 0.14%
12,803
+740
240
$404K 0.14%
3,312
241
$390K 0.14%
+2,851
242
$387K 0.14%
+3,129
243
$387K 0.14%
7,513
-180
244
$385K 0.13%
2,161
-181
245
$384K 0.13%
3,028
+64
246
$379K 0.13%
3,790
-516
247
$372K 0.13%
4,674
+922
248
$365K 0.13%
3,822
+498
249
$362K 0.13%
3,768
-501
250
$362K 0.13%
4,692
+788
8 9
10
11 12