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
$111M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.6M
3
+$1.53M
4
USFD icon
US Foods
USFD
+$1.22M
5
CAG icon
Conagra Brands
CAG
+$1.16M

Top Sells

1
+$54.9M
2
+$17.4M
3
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.38%
14,650
27
$1.52M 1.37%
23,885
28
$1.51M 1.37%
28,920
29
$1.5M 1.35%
95,779
+2,888
30
$1.48M 1.34%
28,446
+1,105
31
$1.47M 1.33%
59,813
+1,581
32
$1.46M 1.32%
52,690
33
$1.45M 1.31%
13,472
+971
34
$1.45M 1.31%
18,934
35
$1.44M 1.3%
10,507
-2,179
36
$1.43M 1.3%
17,054
37
$1.43M 1.3%
24,213
38
$1.43M 1.29%
15,470
39
$1.4M 1.26%
25,769
-3,476
40
$1.39M 1.25%
17,848
41
$1.34M 1.22%
15,782
-4,247
42
$1.31M 1.19%
27,350
+4,776
43
$1.29M 1.17%
39,123
+10,970
44
$1.29M 1.17%
22,261
45
$1.28M 1.16%
7,211
-608
46
$1.22M 1.1%
+38,590
47
$1.22M 1.1%
14,554
48
$1.2M 1.08%
25,329
+4,290
49
$1.19M 1.07%
57,658
-3,779
50
$1.17M 1.06%
21,380
1
2
3 4