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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.62%
+9,778
27
$804K 0.6%
+16,604
28
$779K 0.58%
+17,442
29
$766K 0.57%
15,218
-3,821
30
$764K 0.57%
19,766
+5,456
31
$764K 0.57%
11,999
-3,574
32
$763K 0.57%
19,676
-5,476
33
$756K 0.57%
10,272
+2,955
34
$755K 0.57%
7,940
-16,099
35
$743K 0.56%
23,574
+5,645
36
$740K 0.55%
25,588
-20,432
37
$728K 0.55%
12,606
-9,998
38
$727K 0.55%
9,892
+2,604
39
$717K 0.54%
+18,534
40
$711K 0.53%
20,204
+3,864
41
$708K 0.53%
9,105
+1,532
42
$695K 0.52%
7,854
-581
43
$692K 0.52%
4,855
-194
44
$682K 0.51%
+5,983
45
$682K 0.51%
+16,272
46
$676K 0.51%
1,668
-467
47
$672K 0.5%
+82,096
48
$670K 0.5%
+3,367
49
$667K 0.5%
+47,826
50
$665K 0.5%
65,028
+53,789
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