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
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 1.07%
15,021
+3,852
27
$704K 1.06%
14,063
-30,825
28
$686K 1.04%
26,511
+9,131
29
$645K 0.98%
+2,174
30
$612K 0.93%
2,135
+1,334
31
$606K 0.92%
20,170
-12,356
32
$596K 0.9%
45,500
-20,950
33
$548K 0.83%
3,809
-2,432
34
$540K 0.82%
8,435
+4,990
35
$535K 0.81%
6,587
-11,476
36
$528K 0.8%
15,114
-18,922
37
$526K 0.8%
5,360
-3,789
38
$521K 0.79%
11,280
-11,717
39
$516K 0.78%
27,590
-9,413
40
$503K 0.76%
4,575
-8,526
41
$497K 0.75%
7,288
-7,077
42
$486K 0.74%
16,288
-15,975
43
$482K 0.73%
14,310
-15,650
44
$481K 0.73%
7,317
-8,827
45
$479K 0.72%
16,340
-11,010
46
$471K 0.71%
5,049
-2,588
47
$471K 0.71%
3,122
-4,171
48
$466K 0.7%
17,929
-2,601
49
$464K 0.7%
+7,573
50
$464K 0.7%
10,170
-18,935
1
2
3 4 5