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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,189
277
– –
-23,246
278
– –
-16,548
8 9 10 11
12