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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.56%
21,539
-2,612
27
$1.77M 0.55%
11,742
-1,838
28
$1.74M 0.54%
21,286
-3,123
29
$1.72M 0.54%
45,251
-4,064
30
$1.72M 0.54%
14,746
-558
31
$1.71M 0.53%
14,984
-242
32
$1.71M 0.53%
9,779
-1,018
33
$1.69M 0.53%
24,081
-2,910
34
$1.68M 0.52%
17,196
-2,052
35
$1.67M 0.52%
18,669
-2,282
36
$1.66M 0.52%
14,690
+40
37
$1.66M 0.52%
26,715
-4,543
38
$1.66M 0.52%
40,354
-2,023
39
$1.65M 0.51%
31,394
-3,457
40
$1.64M 0.51%
22,177
-1,708
41
$1.64M 0.51%
40,799
-7,544
42
$1.64M 0.51%
8,310
-1,394
43
$1.62M 0.51%
12,116
-277
44
$1.62M 0.51%
+104,504
45
$1.61M 0.5%
+33,389
46
$1.59M 0.5%
5
47
$1.59M 0.49%
35,950
48
$1.56M 0.49%
11,674
-2,203
49
$1.54M 0.48%
120,022
-9,423
50
$1.54M 0.48%
29,955
-3,104
1
2
3 4 5