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
$202M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.92%
+8,171
27
$1.86M 0.92%
36,405
+2,701
28
$1.83M 0.91%
52,704
+930
29
$1.81M 0.9%
42,285
+1,287
30
$1.78M 0.88%
15,470
+1,381
31
$1.75M 0.86%
28,920
-600
32
$1.73M 0.85%
45,342
+314
33
$1.72M 0.85%
58,232
+706
34
$1.68M 0.83%
24,213
+2,608
35
$1.68M 0.83%
+23,885
36
$1.67M 0.83%
35,846
+4,208
37
$1.62M 0.8%
12,501
+831
38
$1.62M 0.8%
61,437
-929
39
$1.61M 0.79%
20,029
-60
40
$1.59M 0.79%
29,245
41
$1.59M 0.79%
92,891
-4,369
42
$1.58M 0.78%
14,650
-2,184
43
$1.53M 0.76%
7,819
+150
44
$1.53M 0.76%
8,113
-726
45
$1.52M 0.75%
+22,261
46
$1.5M 0.74%
+17,054
47
$1.5M 0.74%
17,848
-1,645
48
$1.45M 0.72%
30,225
+1,085
49
$1.44M 0.71%
52,690
50
$1.42M 0.7%
21,380
-582
1
2
3 4