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

Top Buys

1
+$1.63M
2
+$1.2M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.03M
5
OPTU
Optimum Communications Inc
OPTU
+$997K

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
HXL icon
Hexcel
HXL
+$1.5M

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
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-10,031
255
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-106,078
256
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-93,835
257
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-9,948
258
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-11,758
260
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-21,004
261
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-2,780
262
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-10,897
263
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-3,857
264
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-11,280
265
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-17,978
266
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-8,348
267
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-30,137
268
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-40,237
269
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-9,810
270
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-1,477
271
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-6,858
272
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273
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-19,943
274
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-14,976
275
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-9,080
8 9 10
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