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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$362K 0.13%
3,067
252
$361K 0.13%
7,606
-1,332
253
$358K 0.13%
+7,398
254
$357K 0.12%
11,425
-22,658
255
$356K 0.12%
10,601
+1,996
256
$354K 0.12%
2,326
257
$352K 0.12%
1,742
+75
258
$351K 0.12%
3,027
-375
259
$350K 0.12%
1,514
-209
260
$349K 0.12%
2,592
+394
261
$346K 0.12%
5,892
262
$343K 0.12%
5,589
-1,567
263
$343K 0.12%
5,865
-1,372
264
$342K 0.12%
5,868
-1,223
265
$341K 0.12%
9,642
-782
266
$339K 0.12%
4,337
+966
267
$333K 0.12%
14,499
-1,549
268
$333K 0.12%
3,618
269
$332K 0.12%
5,116
270
$328K 0.11%
14,492
271
$327K 0.11%
3,783
-663
272
$325K 0.11%
6,504
+1,482
273
$323K 0.11%
5,526
274
$320K 0.11%
6,875
-853
275
$319K 0.11%
3,987
-746
9 10
11
12 13