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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$1.88M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.66M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.68%
29,140
+16,333
52
$1.35M 0.67%
64,351
-10,480
53
$1.35M 0.67%
14,089
+386
54
$1.32M 0.66%
+7,669
55
$1.32M 0.66%
18,134
+3,153
56
$1.31M 0.66%
20,089
+4,556
57
$1.31M 0.65%
28,759
+3,380
58
$1.29M 0.65%
30,651
+4,907
59
$1.26M 0.63%
19,358
+2,283
60
$1.25M 0.63%
44,057
+12,020
61
$1.22M 0.61%
11,497
+3,002
62
$1.18M 0.59%
8,992
-4,226
63
$1.18M 0.59%
16,861
+3,524
64
$1.17M 0.59%
47,241
+13,044
65
$1.17M 0.59%
17,522
+399
66
$1.17M 0.58%
+58,180
67
$1.16M 0.58%
13,920
+3,204
68
$1.14M 0.57%
97,931
+2,863
69
$1.12M 0.56%
16,026
+3,350
70
$1.12M 0.56%
+8,547
71
$1.12M 0.56%
+2,851
72
$1.1M 0.55%
25,614
+5,195
73
$1.1M 0.55%
19,578
+3,933
74
$1.09M 0.54%
39,974
+5,081
75
$1.05M 0.52%
24,197
+8,701
1 2
3
4