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
$111M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.6M
3
+$1.53M
4
USFD icon
US Foods
USFD
+$1.22M
5
CAG icon
Conagra Brands
CAG
+$1.16M

Top Sells

1
+$54.9M
2
+$17.4M
3
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 1.05%
+54,182
52
$1.16M 1.05%
50,671
-2,033
53
$1.15M 1.04%
8,961
54
$1.15M 1.04%
9,574
+1,461
55
$1.15M 1.04%
21,550
56
$1.13M 1.02%
34,636
57
$1.12M 1.01%
+34,013
58
$1.12M 1.01%
46,115
59
$1.09M 0.98%
6,896
60
$1.08M 0.98%
35,513
61
$1.05M 0.95%
102,178
62
$1.05M 0.95%
63,786
+2,485
63
$1.02M 0.92%
57,390
+11,476
64
$986K 0.89%
28,607
65
$982K 0.89%
45,676
66
$957K 0.87%
+8,180
67
$912K 0.82%
6,960
68
$879K 0.79%
51,958
69
$875K 0.79%
10,874
+1,024
70
$873K 0.79%
3,263
71
$866K 0.78%
31,414
72
$837K 0.76%
20,670
+1,917
73
$836K 0.76%
23,033
+1,449
74
$817K 0.74%
63,194
75
$777K 0.7%
48,290
1 2
3
4