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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.57%
52,690
27
$1.51M 0.57%
18,063
+1,672
28
$1.51M 0.57%
29,960
-798
29
$1.5M 0.57%
20,488
+3,214
30
$1.5M 0.57%
34,036
-5,059
31
$1.46M 0.55%
25,769
32
$1.45M 0.55%
18,491
33
$1.42M 0.53%
16,144
-466
34
$1.41M 0.53%
33,681
+3,192
35
$1.39M 0.52%
17,440
-2,764
36
$1.39M 0.52%
32,263
-5,039
37
$1.33M 0.5%
9,149
38
$1.28M 0.48%
107,629
39
$1.27M 0.48%
8,707
40
$1.25M 0.47%
10,480
-1,141
41
$1.22M 0.46%
7,637
-598
42
$1.22M 0.46%
19,973
43
$1.22M 0.46%
20,493
-1,158
44
$1.21M 0.46%
75,091
45
$1.2M 0.45%
36,140
46
$1.18M 0.44%
32,526
47
$1.16M 0.44%
52,165
-16,505
48
$1.16M 0.44%
19,447
-6,581
49
$1.14M 0.43%
22,997
-686
50
$1.12M 0.42%
66,557
-6,639
1
2
3 4 5