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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.56%
16,610
-4,929
27
$1.46M 0.56%
18,491
-3,686
28
$1.44M 0.55%
12,119
-2,627
29
$1.43M 0.55%
16,391
-6,928
30
$1.41M 0.54%
16,357
-4,929
31
$1.4M 0.53%
+37,302
32
$1.4M 0.53%
20,204
-3,877
33
$1.39M 0.53%
30,758
-5,192
34
$1.37M 0.52%
68,670
-27,574
35
$1.37M 0.52%
7,293
+779
36
$1.36M 0.52%
8,235
37
$1.35M 0.52%
25,516
-4,439
38
$1.35M 0.52%
14,109
-4,560
39
$1.34M 0.51%
14,365
-2,831
40
$1.29M 0.49%
43,621
-12,437
41
$1.28M 0.49%
11,621
-2,953
42
$1.27M 0.48%
32,526
-3,371
43
$1.26M 0.48%
13,812
-3,242
44
$1.26M 0.48%
19,973
-1,499
45
$1.25M 0.48%
30,489
-8,068
46
$1.25M 0.48%
86,537
-7,799
47
$1.24M 0.47%
26,028
-2,628
48
$1.23M 0.47%
+73,929
49
$1.22M 0.47%
107,629
-24,914
50
$1.22M 0.46%
9,149
-5,835
1
2
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