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
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.67%
9,810
-4,753
52
$440K 0.67%
13,123
-6,850
53
$433K 0.65%
12,913
54
$433K 0.65%
15,231
-23,729
55
$430K 0.65%
21,245
-22,145
56
$419K 0.63%
58,246
-65,865
57
$419K 0.63%
+13,187
58
$416K 0.63%
4,829
-5,651
59
$413K 0.62%
+23,818
60
$412K 0.62%
+1,296
61
$410K 0.62%
8,522
-5,611
62
$409K 0.62%
25,467
-15,471
63
$403K 0.61%
24,816
+10,788
64
$394K 0.6%
6,639
-9,718
65
$381K 0.58%
9,636
-5,322
66
$373K 0.56%
9,898
-15,618
67
$371K 0.56%
30,137
-15,030
68
$367K 0.56%
+8,014
69
$367K 0.56%
25,955
-7,532
70
$362K 0.55%
15,273
-18,910
71
$360K 0.54%
6,169
-3,387
72
$354K 0.54%
14,976
+891
73
$351K 0.53%
17,096
-12,609
74
$345K 0.52%
+7,261
75
$338K 0.51%
8,021
-9,419
1 2
3
4 5