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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
– –
-10,031
255
– –
-15,683
256
– –
-11,758
257
– –
-21,004
258
– –
-2,780
259
– –
-10,897
260
– –
-3,857
261
– –
-11,280
262
– –
-17,978
263
– –
-8,348
264
– –
-30,137
265
– –
-40,237
266
– –
-9,810
267
– –
-1,477
268
– –
-6,858
269
– –
-13,123
270
– –
-19,943
271
– –
-14,976
272
– –
-9,080
273
– –
-14,683
274
– –
-10,845
275
– –
-20,500
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