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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.59%
+13,054
27
$1.73M 0.58%
+49,315
28
$1.73M 0.58%
+15,304
29
$1.73M 0.58%
+10,117
30
$1.73M 0.58%
+13,580
31
$1.73M 0.58%
+12,316
32
$1.72M 0.58%
+9,031
33
$1.72M 0.58%
+15,239
34
$1.72M 0.58%
+12,393
35
$1.72M 0.58%
+58,262
36
$1.72M 0.58%
+12,290
37
$1.72M 0.58%
+20,951
38
$1.72M 0.58%
+10,797
39
$1.71M 0.58%
+21,326
40
$1.71M 0.58%
+9,704
41
$1.71M 0.58%
+199,330
42
$1.71M 0.58%
+12,473
43
$1.71M 0.58%
+9,007
44
$1.71M 0.58%
+68,480
45
$1.71M 0.58%
+42,377
46
$1.7M 0.57%
+35,551
47
$1.7M 0.57%
+1,709
48
$1.7M 0.57%
+34,020
49
$1.7M 0.57%
+21,428
50
$1.7M 0.57%
+17,001
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