AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+18.55%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$58M
Cap. Flow %
43.5%
Top 10 Hldgs %
13.57%
Holding
286
New
178
Increased
27
Reduced
46
Closed
33

Top Buys

1
T icon
AT&T
T
$1.64M
2
ALL icon
Allstate
ALL
$1.19M
3
MMC icon
Marsh & McLennan
MMC
$1.18M
4
PG icon
Procter & Gamble
PG
$1.06M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$2.5M
2
TIVO
Tivo Inc
TIVO
$1.8M
3
AGN
Allergan plc
AGN
$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 Shares
Change % 		Capital Flow
OLN icon
251
Olin
OLN
$2.71B
$174K 0.13%
+15,105
New +$174K
VRT icon
252
Vertiv
VRT
$48.7B
$168K 0.13%
12,402
-3,879
-24% -$52.5K
ACEL icon
253
Accel Entertainment
ACEL
$977M
$138K 0.1%
14,353
– –
APLE icon
254
Apple Hospitality REIT
APLE
$3.1B
– –
-15,683
Closed -$144K
APOG icon
255
Apogee Enterprises
APOG
$947M
– –
-11,758
Closed -$245K
ARI
256
Apollo Commercial Real Estate
ARI
$1.47B
– –
-21,004
Closed -$156K
ARR
257
Armour Residential REIT
ARR
$1.77B
– –
-13,899
Closed -$122K
CFFN icon
258
Capitol Federal Financial
CFFN
$844M
– –
-10,897
Closed -$127K
CIM
259
Chimera Investment
CIM
$1.15B
– –
-11,570
Closed -$105K
CPB icon
260
Campbell Soup
CPB
$9.52B
– –
-11,280
Closed -$521K
DLR icon
261
Digital Realty Trust
DLR
$57.2B
– –
-17,978
Closed -$2.5M
VVNT
262
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,031
Closed -$126K
DLPH
263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-106,078
Closed -$854K
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-93,835
Closed -$1.62M
TIVO
265
DELISTED
Tivo Inc
TIVO
– –
-253,973
Closed -$1.8M
OPB
266
DELISTED
Opus Bank Common Stock
OPB
– –
-84,772
Closed -$1.47M
AGN
267
DELISTED
Allergan plc
AGN
– –
-9,651
Closed -$1.71M
CARO
268
DELISTED
Carolina Financial Corp.
CARO
– –
-26,511
Closed -$686K
FANG icon
269
Diamondback Energy
FANG
$43.1B
– –
-9,948
Closed -$261K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13.6B
– –
-8,348
Closed -$231K
HWM icon
271
Howmet Aerospace
HWM
$70.2B
– –
-23,111
Closed -$371K
HXL icon
272
Hexcel
HXL
$5.02B
– –
-40,237
Closed -$1.5M
ITT icon
273
ITT
ITT
$13.3B
– –
-9,810
Closed -$445K
IVR icon
274
Invesco Mortgage Capital
IVR
$519M
– –
-14,770
Closed -$50K
JACK icon
275
Jack in the Box
JACK
$364M
– –
-6,858
Closed -$240K
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