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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.63%
8,860
+1,300
27
$1.39M 0.63%
66,886
+23,172
28
$1.35M 0.61%
16,254
+3,571
29
$1.26M 0.58%
24,272
+4,114
30
$1.25M 0.57%
12,438
+2,060
31
$1.23M 0.56%
3,539
+1,095
32
$1.21M 0.55%
+113,656
33
$1.2M 0.54%
46,880
+37,698
34
$1.19M 0.54%
33,287
+13,083
35
$1.18M 0.54%
3,325
+1,595
36
$1.18M 0.53%
+12,616
37
$1.17M 0.53%
+103,156
38
$1.17M 0.53%
1,496
+779
39
$1.15M 0.52%
116,883
+58,363
40
$1.15M 0.52%
7,151
+3,574
41
$1.15M 0.52%
8,344
+4,534
42
$1.15M 0.52%
+82,555
43
$1.15M 0.52%
+69,361
44
$1.13M 0.51%
32,938
+9,364
45
$1.13M 0.51%
16,524
+7,594
46
$1.13M 0.51%
+76,689
47
$1.12M 0.51%
+19,965
48
$1.12M 0.51%
13,078
+2,806
49
$1.12M 0.51%
12,316
+5,089
50
$1.11M 0.5%
19,279
+8,867
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2
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