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
$200M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$1.88M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.66M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.88%
13,136
+1,368
27
$1.76M 0.88%
40,998
+14,214
28
$1.75M 0.87%
41,344
+15,269
29
$1.68M 0.84%
3,359
+516
30
$1.67M 0.84%
97,260
+27,841
31
$1.67M 0.83%
26,416
+5,027
32
$1.67M 0.83%
29,520
+1,880
33
$1.66M 0.83%
16,848
+1,480
34
$1.66M 0.83%
+19,493
35
$1.65M 0.82%
8,839
+2,822
36
$1.62M 0.81%
57,526
+13,441
37
$1.61M 0.81%
20,002
+3,768
38
$1.61M 0.8%
128,800
+11,195
39
$1.6M 0.8%
29,245
40
$1.58M 0.79%
45,028
+18,766
41
$1.55M 0.78%
11,670
+1,767
42
$1.54M 0.77%
62,366
+11,431
43
$1.5M 0.75%
31,638
+7,259
44
$1.46M 0.73%
52,690
45
$1.43M 0.72%
7,368
-756
46
$1.41M 0.7%
21,605
-12
47
$1.4M 0.7%
+24,621
48
$1.39M 0.69%
23,095
+11,906
49
$1.39M 0.69%
58,359
+4,497
50
$1.37M 0.68%
21,962
+2,627
1
2
3 4