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
326
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329
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330
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331
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332
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-5,803
333
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-770
334
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335
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-23,468
336
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-11,979
337
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-33,270
338
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-19,292
339
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-14,947
340
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-51,687
341
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-72,248
342
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-265,014
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