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
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$425K
4
WMT icon
Walmart
WMT
+$397K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 1.16%
2,544
-895
27
$310K 1.14%
1,914
-916
28
$309K 1.13%
1,815
-2,145
29
$306K 1.12%
9,106
-5,836
30
$306K 1.12%
+852
31
$303K 1.11%
+1,733
32
$301K 1.1%
924
-809
33
$292K 1.07%
2,462
-392
34
$290K 1.06%
1,536
-582
35
$279K 1.02%
+1,074
36
$277K 1.02%
6,075
+1,800
37
$275K 1.01%
1,011
38
$267K 0.98%
+2,019
39
$266K 0.98%
3,812
-1,884
40
$259K 0.95%
2,508
-556
41
$257K 0.94%
13,298
-4,928
42
$256K 0.94%
3,116
-1,485
43
$252K 0.92%
4,515
+1,042
44
$251K 0.92%
+1,881
45
$251K 0.92%
1,499
-1,971
46
$247K 0.91%
5,819
+1,568
47
$246K 0.9%
1,856
-352
48
$239K 0.88%
1,821
-643
49
$236K 0.87%
2,496
-816
50
$236K 0.87%
2,757
-1,085
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