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
$171M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.27M
3
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
HHH icon
Howard Hughes
HHH
+$1.82M

Top Sells

1
+$8.95M
2
+$1.42M
3
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.41K

Sector Composition

1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.6%
+6,017
52
$1.02M 0.59%
+26,784
53
$1M 0.59%
+19,335
54
$975K 0.57%
+13,667
55
$975K 0.57%
+34,893
56
$963K 0.56%
+25,744
57
$942K 0.55%
+14,981
58
$937K 0.55%
+53,030
59
$937K 0.55%
7,854
-37
60
$927K 0.54%
+13,337
61
$926K 0.54%
+25,379
62
$925K 0.54%
12,676
63
$916K 0.54%
+95,068
64
$914K 0.54%
+26,262
65
$912K 0.53%
+35,247
66
$911K 0.53%
8,495
-13,210
67
$910K 0.53%
15,645
68
$909K 0.53%
10,716
-16,457
69
$908K 0.53%
+32,037
70
$904K 0.53%
20,419
71
$883K 0.52%
+34,197
72
$867K 0.51%
+17,123
73
$862K 0.5%
+57,456
74
$862K 0.5%
+15,496
75
$852K 0.5%
13,661
+3,547
1 2
3
4