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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-52,197
302
– –
-17,574
303
– –
-2,572
304
– –
-41,081
305
– –
-85,236
306
– –
-48,187
307
– –
-46,618
308
– –
-2,209
309
– –
-4,442
310
– –
-3,028
311
– –
-3,399
312
– –
-3,774
313
– –
-23,114
314
– –
-109,286
315
– –
-14,499
316
– –
-2,286
317
– –
-1,140
318
– –
-4,536
319
– –
-2,510
320
– –
-7,960
321
– –
-12,387
322
– –
-5,453
323
– –
-1,280
324
– –
-8,063
325
– –
-700,524
10 11 12
13
14