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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.15%
2,161
227
$355K 0.15%
4,692
228
$353K 0.15%
5,868
229
$348K 0.15%
7,606
230
$347K 0.15%
5,589
231
$341K 0.14%
3,822
232
$339K 0.14%
5,865
233
$312K 0.13%
3,437
-2,633
234
$304K 0.13%
3,301
235
$287K 0.12%
875
-4,501
236
$267K 0.11%
+18,419
237
$267K 0.11%
+1,174
238
$258K 0.11%
3,092
+802
239
$249K 0.1%
+4,769
240
$249K 0.1%
+1,449
241
$247K 0.1%
+992
242
$239K 0.1%
2,660
243
$235K 0.1%
817
244
$228K 0.1%
+699
245
$213K 0.09%
1,508
-472
246
$211K 0.09%
447
247
$207K 0.09%
+606
248
$203K 0.08%
+3,314
249
$201K 0.08%
994
250
– –
-17,574
8 9
10
11 12