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
276
$319K 0.11%
4,780
277
$316K 0.11%
6,945
-1,167
278
$314K 0.11%
4,169
+865
279
$313K 0.11%
+1,478
280
$306K 0.11%
1,839
-381
281
$288K 0.1%
761
-234
282
$274K 0.1%
1,072
-278
283
$274K 0.1%
2,286
-1,886
284
$268K 0.09%
1,140
-1,410
285
$261K 0.09%
817
-795
286
$257K 0.09%
1,980
-425
287
$255K 0.09%
753
-348
288
$246K 0.09%
2,660
-628
289
$241K 0.08%
3,301
-768
290
$232K 0.08%
+2,209
291
$232K 0.08%
+1,161
292
$225K 0.08%
2,290
-1,520
293
$224K 0.08%
1,246
-283
294
$224K 0.08%
1,280
-427
295
$221K 0.08%
994
-482
296
$216K 0.08%
447
+39
297
$201K 0.07%
+2,510
298
– –
-12,616
299
– –
-76,689
300
– –
-29,530
10 11
12
13 14