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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.14%
1,899
+551
252
$316K 0.14%
+4,069
253
$310K 0.14%
+1,110
254
$306K 0.14%
11,636
-1,128
255
$302K 0.14%
+1,101
256
$295K 0.13%
+2,078
257
$286K 0.13%
3,493
-1,459
258
$286K 0.13%
+2,220
259
$278K 0.13%
8,605
260
$273K 0.12%
995
+171
261
$271K 0.12%
3,904
262
$269K 0.12%
1,859
263
$267K 0.12%
3,371
264
$267K 0.12%
5,116
+613
265
$264K 0.12%
+15,760
266
$263K 0.12%
3,752
267
$261K 0.12%
3,304
+410
268
$247K 0.11%
5,022
269
$241K 0.11%
+29,530
270
$238K 0.11%
9,550
-35,600
271
$228K 0.1%
408
272
$123K 0.06%
3,953
-12,486
273
– –
-12,264
274
– –
-5,335
275
– –
-4,989
9 10
11
12 13