AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.37M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.36M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,012
227
– –
-10,601
228
– –
-5,481
229
– –
-8,642
230
– –
-4,257
231
– –
-16,643
232
– –
-3,027
233
– –
-18,750
234
– –
-16,078
235
– –
-15,381
236
– –
-5,892
237
– –
-2,239
238
– –
-10,964
239
– –
-3,437
240
– –
-8,716
241
– –
-2,326
242
– –
-3,745
243
– –
-4,903
244
– –
-15,504
245
– –
-7,843
246
– –
-2,592
247
– –
-4,339
248
– –
-2,099
249
– –
-5,376
250
– –
-4,692
8 9
10
11 12