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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.46%
42,755
-12,978
52
$1.21M 0.46%
+27,287
53
$1.21M 0.46%
+8,939
54
$1.21M 0.46%
3,460
+531
55
$1.2M 0.46%
7,098
-2,681
56
$1.2M 0.46%
21,651
-9,743
57
$1.2M 0.46%
11,103
-2,980
58
$1.19M 0.45%
8,142
-3,974
59
$1.18M 0.45%
10,889
-3,437
60
$1.18M 0.45%
998
-330
61
$1.18M 0.45%
17,274
-2,187
62
$1.18M 0.45%
+75,091
63
$1.18M 0.45%
49,813
+10,203
64
$1.17M 0.45%
7,267
-2,376
65
$1.17M 0.45%
64,929
+13,917
66
$1.17M 0.45%
22,781
-3,497
67
$1.17M 0.45%
132,827
-10,168
68
$1.17M 0.44%
17,630
-9,085
69
$1.16M 0.44%
87,065
-32,957
70
$1.16M 0.44%
26,859
-8,070
71
$1.16M 0.44%
+7,810
72
$1.16M 0.44%
7,342
-2,516
73
$1.16M 0.44%
84,748
-1,591
74
$1.16M 0.44%
58,205
-15,261
75
$1.15M 0.44%
83,570
-7,978
1 2
3
4 5