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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.77%
16,996
-11,630
27
$1.76M 0.74%
4,375
+2,871
28
$1.73M 0.72%
103,262
-11,881
29
$1.72M 0.72%
11,258
30
$1.71M 0.71%
68,810
31
$1.7M 0.71%
+142,831
32
$1.66M 0.7%
+167,451
33
$1.63M 0.68%
12,966
34
$1.62M 0.68%
12,263
-682
35
$1.58M 0.66%
32,727
36
$1.56M 0.65%
59,933
37
$1.56M 0.65%
+14,399
38
$1.55M 0.65%
28,645
-10,584
39
$1.54M 0.65%
12,028
-671
40
$1.53M 0.64%
26,329
-9,288
41
$1.51M 0.63%
40,177
42
$1.51M 0.63%
14,627
-2,043
43
$1.45M 0.61%
5,556
44
$1.44M 0.6%
6,421
45
$1.42M 0.59%
7,017
+987
46
$1.41M 0.59%
11,702
47
$1.35M 0.56%
17,602
+778
48
$1.33M 0.56%
47,889
49
$1.31M 0.55%
26,754
-3,477
50
$1.31M 0.55%
17,543
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