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
$171M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.27M
3
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
HHH icon
Howard Hughes
HHH
+$1.82M

Top Sells

1
+$8.95M
2
+$1.42M
3
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.41K

Sector Composition

1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.82%
+15,368
27
$1.39M 0.81%
+13,093
28
$1.35M 0.79%
+99,046
29
$1.33M 0.78%
+11,768
30
$1.32M 0.77%
+44,085
31
$1.31M 0.77%
+24,379
32
$1.3M 0.76%
+8,124
33
$1.29M 0.76%
+13,218
34
$1.27M 0.75%
+9,903
35
$1.27M 0.74%
+19,149
36
$1.26M 0.74%
+117,605
37
$1.25M 0.73%
+36,624
38
$1.22M 0.71%
+69,419
39
$1.2M 0.71%
+21,389
40
$1.2M 0.7%
+13,703
41
$1.2M 0.7%
+50,935
42
$1.2M 0.7%
+74,831
43
$1.18M 0.69%
+58,203
44
$1.16M 0.68%
+21,617
45
$1.14M 0.66%
+26,075
46
$1.12M 0.66%
+15,533
47
$1.11M 0.65%
+53,862
48
$1.1M 0.65%
+17,075
49
$1.09M 0.64%
+29,886
50
$1.06M 0.62%
+26,527
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