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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.57%
+98,978
52
$1.7M 0.57%
+52,483
53
$1.7M 0.57%
+18,855
54
$1.69M 0.57%
15,470
55
$1.69M 0.57%
+9,636
56
$1.69M 0.57%
+31,258
57
$1.68M 0.57%
+17,868
58
$1.68M 0.57%
+90,512
59
$1.68M 0.57%
+34,851
60
$1.68M 0.57%
26,991
-1,455
61
$1.68M 0.57%
19,267
-1,379
62
$1.65M 0.56%
23,885
63
$1.64M 0.55%
+129,445
64
$1.64M 0.55%
13,877
-2,452
65
$1.63M 0.55%
33,059
-12,832
66
$1.62M 0.55%
27,520
-1,400
67
$1.61M 0.54%
14,650
68
$1.6M 0.54%
+19,248
69
$1.58M 0.53%
+116,409
70
$1.55M 0.52%
19,081
+1,233
71
$1.52M 0.51%
28,656
+1,306
72
$1.51M 0.51%
22,130
-2,083
73
$1.51M 0.51%
+5
74
$1.48M 0.5%
+13,892
75
$1.47M 0.5%
+15,667
1 2
3
4 5