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
$202M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.7%
+45,914
52
$1.4M 0.69%
8,961
+414
53
$1.39M 0.69%
+22,574
54
$1.35M 0.67%
21,039
-2,056
55
$1.34M 0.66%
18,753
+1,231
56
$1.34M 0.66%
34,636
-5,338
57
$1.31M 0.65%
28,153
+3,956
58
$1.3M 0.64%
14,554
-2,307
59
$1.29M 0.64%
+46,115
60
$1.27M 0.63%
102,178
+4,247
61
$1.27M 0.63%
51,958
-12,393
62
$1.27M 0.63%
9,850
+858
63
$1.27M 0.63%
35,513
+6,754
64
$1.26M 0.62%
45,676
+1,619
65
$1.25M 0.62%
31,414
+763
66
$1.22M 0.6%
3,263
+412
67
$1.18M 0.58%
48,290
+1,049
68
$1.17M 0.58%
21,584
+2,226
69
$1.16M 0.57%
6,896
+293
70
$1.15M 0.57%
28,607
+4,272
71
$1.15M 0.57%
6,960
-408
72
$1.14M 0.56%
15,966
-60
73
$1.13M 0.56%
61,301
+16,767
74
$1.12M 0.55%
36,429
+2,762
75
$1.11M 0.55%
25,614
1 2
3
4