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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.5%
5,480
+2,113
52
$1.09M 0.5%
22,196
+5,592
53
$1.09M 0.5%
+9,558
54
$1.09M 0.5%
12,519
+3,717
55
$1.07M 0.49%
18,008
+6,517
56
$1.06M 0.48%
2,205
+932
57
$1.05M 0.48%
+41,384
58
$1.05M 0.48%
7,587
+2,753
59
$1.02M 0.46%
5,257
+979
60
$1.01M 0.46%
17,432
+4,826
61
$1.01M 0.46%
10,579
+2,639
62
$1.01M 0.46%
34,083
+8,495
63
$986K 0.45%
+6,698
64
$982K 0.45%
+16,196
65
$980K 0.45%
4,750
+1,415
66
$977K 0.44%
23,351
+14,060
67
$976K 0.44%
3,979
+1,267
68
$965K 0.44%
19,539
+2,097
69
$965K 0.44%
11,494
+1,692
70
$960K 0.44%
3
+1
71
$960K 0.44%
16,133
+4,534
72
$957K 0.44%
+15,880
73
$957K 0.44%
6,426
+2,737
74
$952K 0.43%
85,787
+37,961
75
$950K 0.43%
25,841
+5,988
1 2
3
4 5