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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
4
-2
27
$1.63M 0.82%
28,645
28
$1.62M 0.81%
14,399
29
$1.61M 0.8%
14,627
30
$1.59M 0.8%
5,556
31
$1.58M 0.79%
3,495
-1,251
32
$1.55M 0.78%
57,068
-4,244
33
$1.48M 0.74%
6,421
34
$1.46M 0.73%
40,177
35
$1.43M 0.72%
18,321
36
$1.39M 0.69%
15,974
37
$1.35M 0.68%
12,303
38
$1.35M 0.68%
8,373
-2,885
39
$1.34M 0.67%
3,552
40
$1.26M 0.63%
14,960
41
$1.26M 0.63%
17,543
42
$1.25M 0.62%
12,982
43
$1.23M 0.61%
7,460
44
$1.14M 0.57%
17,934
45
$1.13M 0.56%
20,104
-6,225
46
$1.1M 0.55%
9,000
47
$1.09M 0.55%
28,106
48
$1.06M 0.53%
15,504
-1,208
49
$1.06M 0.53%
4,907
-2,110
50
$1.06M 0.53%
3,324
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2
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