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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.13%
+15,105
252
$168K 0.13%
12,402
-3,879
253
$138K 0.1%
14,353
254
– –
-12,777
255
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-9,948
256
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-15,683
257
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-11,758
258
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-21,004
259
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-2,780
260
– –
-10,897
261
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-3,857
262
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-11,280
263
– –
-17,978
264
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-8,348
265
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-30,137
266
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-40,237
267
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-9,810
268
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-1,477
269
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-6,858
270
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-13,123
271
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-19,943
272
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-14,976
273
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-9,080
274
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-14,683
275
– –
-10,845
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