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
301
– –
-3,493
302
– –
-14,081
303
– –
-34,093
304
– –
-11,123
305
– –
-5,634
306
– –
-4,481
307
– –
-9,550
308
– –
-221,522
309
– –
-3,756
310
– –
-5,480
311
– –
-6,093
312
– –
-6,855
313
– –
-18,134
314
– –
-9,532
315
– –
-3,953
316
– –
-14,465
317
– –
-3,882
318
– –
-2,078
319
– –
-2,205
320
– –
-1,110
321
– –
-7,121
322
– –
-9,004
323
– –
-9,303
324
– –
-7,414
325
– –
-14,270
10 11 12
13
14