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

Top Buys

1
+$2.99M
2
+$2.59M
3
+$2.3M
4
CNX icon
CNX Resources
CNX
+$2.26M
5
CHTR icon
Charter Communications
CHTR
+$2.16M

Top Sells

1
+$1.19M
2
+$956K
3
+$858K
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
301
– –
-15,909
302
– –
-3,853
303
– –
-12,264
304
– –
-5,335
305
– –
-4,989
306
– –
-1,512
307
– –
-16,267
308
– –
-18,759
309
– –
-1,804
310
– –
-16,562
311
– –
-6,181
312
– –
-2,463
313
– –
-1,330
314
– –
-3,929
315
– –
-82,096
316
– –
-8,840
317
– –
-7,125
318
– –
-16,272
319
– –
-81
320
– –
-65,028
321
– –
-1,087
322
– –
-15,105
323
– –
-885
324
– –
-13,282
325
– –
-5,251
10 11 12
13
14