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
+$1.64M
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
– –
-40,237
255
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-9,810
256
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-1,477
257
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-6,858
258
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-13,123
259
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-19,943
260
– –
-14,976
261
– –
-9,080
262
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-14,683
263
– –
-10,845
264
– –
-20,500
265
– –
-58,246
266
– –
-6,166
267
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-12,777
268
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-5,360
269
– –
-26,511
270
– –
-15,683
271
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-11,758
272
– –
-21,004
273
– –
-2,780
274
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-10,897
275
– –
-3,857
8 9 10
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