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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.67%
7,313
-1,658
27
$1.9M 0.66%
32,555
+5,466
28
$1.87M 0.65%
15,751
+3,313
29
$1.86M 0.65%
21,289
+5,035
30
$1.82M 0.64%
+43,197
31
$1.8M 0.63%
115,143
+32,588
32
$1.75M 0.61%
12,966
+3,408
33
$1.74M 0.61%
5
+2
34
$1.73M 0.6%
11,258
-211
35
$1.68M 0.59%
30,703
+11,164
36
$1.67M 0.58%
+700,524
37
$1.66M 0.58%
59,933
+22,731
38
$1.62M 0.57%
22,833
+3,554
39
$1.58M 0.55%
16,670
+5,176
40
$1.58M 0.55%
13,487
+787
41
$1.57M 0.55%
5,918
+1,184
42
$1.57M 0.55%
13,272
-4,088
43
$1.56M 0.54%
+114,719
44
$1.55M 0.54%
+12,945
45
$1.52M 0.53%
+68,810
46
$1.51M 0.53%
12,699
+5,052
47
$1.49M 0.52%
32,727
+10,830
48
$1.47M 0.51%
3,699
+1,012
49
$1.46M 0.51%
40,177
+6,890
50
$1.46M 0.51%
92,292
-10,864
1
2
3 4 5