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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.5%
+16,265
52
$663K 0.5%
4,909
+80
53
$663K 0.5%
+3,592
54
$660K 0.49%
+16,267
55
$658K 0.49%
30,922
+5,455
56
$658K 0.49%
+8,719
57
$656K 0.49%
37,649
+13,831
58
$653K 0.49%
+2,712
59
$650K 0.49%
+9,802
60
$646K 0.48%
3,447
-362
61
$645K 0.48%
+7,034
62
$645K 0.48%
+1,611
63
$643K 0.48%
+19,853
64
$642K 0.48%
+3,335
65
$641K 0.48%
+3,481
66
$640K 0.48%
+5,956
67
$639K 0.48%
+4,834
68
$639K 0.48%
+11,599
69
$639K 0.48%
+8,802
70
$638K 0.48%
+1,273
71
$638K 0.48%
18,407
+3,176
72
$637K 0.48%
+717
73
$635K 0.48%
+15,909
74
$635K 0.48%
+11,491
75
$635K 0.48%
+20,482
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3
4 5