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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.48%
52,690
52
$1.48M 0.46%
1,453
-107
53
$1.48M 0.46%
132,543
-21,568
54
$1.48M 0.46%
25,769
55
$1.47M 0.46%
+10,989
56
$1.47M 0.46%
14,574
-896
57
$1.47M 0.46%
21,472
-658
58
$1.46M 0.46%
11,737
-2,155
59
$1.46M 0.45%
14,326
-3,542
60
$1.45M 0.45%
43,394
-14,868
61
$1.45M 0.45%
28,656
62
$1.45M 0.45%
7,516
-2,601
63
$1.45M 0.45%
26,780
-740
64
$1.45M 0.45%
1,328
-381
65
$1.45M 0.45%
75,325
-15,187
66
$1.45M 0.45%
22,120
-6,254
67
$1.44M 0.45%
9,858
-3,196
68
$1.44M 0.45%
14,083
-1,147
69
$1.44M 0.45%
6,949
-2,058
70
$1.44M 0.45%
6,371
-2,660
71
$1.44M 0.45%
13,015
-3,986
72
$1.44M 0.45%
10,324
-1,966
73
$1.44M 0.45%
94,336
+6,465
74
$1.44M 0.45%
26,220
-7,800
75
$1.44M 0.45%
26,278
-9,273
1 2
3
4 5