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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.9%
3,180
-4,140
27
$521K 0.89%
1,733
-1,761
28
$517K 0.88%
2,118
29
$511K 0.87%
3,439
-3,316
30
$510K 0.87%
14,942
31
$506K 0.86%
12,287
-12,549
32
$487K 0.83%
1,668
-2,184
33
$470K 0.8%
833
-352
34
$466K 0.79%
1,974
-1,391
35
$459K 0.78%
5,696
36
$450K 0.77%
1,337
-1,424
37
$448K 0.76%
1,936
38
$425K 0.72%
2,454
-4,545
39
$411K 0.7%
3,528
-3,656
40
$411K 0.7%
3,064
-3,855
41
$403K 0.69%
9,679
-20,516
42
$398K 0.68%
1,486
-3,343
43
$398K 0.68%
+18,226
44
$396K 0.67%
2,464
-2,398
45
$396K 0.67%
15,272
-18,405
46
$391K 0.67%
5,556
-11,312
47
$389K 0.66%
2,854
-2,188
48
$387K 0.66%
25,080
-51,378
49
$384K 0.65%
3,842
-4,274
50
$383K 0.65%
2,830
-8,009
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