AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
+10.02%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-51%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-117.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.63M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.62M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.53M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.4M |
| 5 |
FIVE9
FIVN
|
$1.35M |
Sector Composition
| 1 | Financials | 28.05% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 8.21% |