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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.95%
26,013
+18,164
27
$1.15M 0.95%
14,467
+3,004
28
$1.14M 0.94%
20,377
-8,268
29
$1.13M 0.94%
7,527
-5,890
30
$1.04M 0.86%
3,852
-7,629
31
$1.02M 0.84%
30,195
-24,327
32
$1.02M 0.84%
6,999
-762
33
$1.01M 0.84%
29,268
34
$998K 0.83%
3,494
-159
35
$991K 0.82%
6,755
+4,368
36
$934K 0.77%
+83,563
37
$912K 0.76%
16,868
-15,859
38
$875K 0.72%
+33,677
39
$856K 0.71%
24,836
-2,408
40
$850K 0.7%
11,232
-8
41
$824K 0.68%
6,919
-9,271
42
$823K 0.68%
2
-2
43
$819K 0.68%
+4,862
44
$815K 0.67%
3,081
-2,475
45
$812K 0.67%
7,184
-9,675
46
$791K 0.65%
8,116
-6,511
47
$784K 0.65%
5,042
-7,221
48
$778K 0.64%
+2,761
49
$774K 0.64%
8,405
-4,235
50
$715K 0.59%
5,117
-13,317
1
2
3 4 5