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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.42%
19,039
52
$1.11M 0.42%
66,450
+4,000
53
$1.11M 0.42%
25,152
54
$1.11M 0.42%
9,972
55
$1.11M 0.42%
24,872
56
$1.11M 0.42%
124,111
-8,716
57
$1.11M 0.42%
14,133
-850
58
$1.09M 0.41%
+17,282
59
$1.08M 0.41%
79,040
-4,530
60
$1.08M 0.41%
15,573
61
$1.08M 0.41%
5,592
62
$1.08M 0.41%
63,565
-3,390
63
$1.08M 0.41%
+14,563
64
$1.08M 0.41%
20,507
-2,274
65
$1.07M 0.4%
7,810
66
$1.07M 0.4%
65,594
-8,335
67
$1.07M 0.4%
45,167
-4,022
68
$1.07M 0.4%
956
-100
69
$1.06M 0.4%
40,304
-7,483
70
$1.06M 0.4%
9,444
-1,445
71
$1.06M 0.4%
14,706
-2,924
72
$1.06M 0.4%
11,861
+6,677
73
$1.06M 0.4%
34,274
-8,481
74
$1.06M 0.4%
+29,705
75
$1.06M 0.4%
+34,183
1 2
3
4 5