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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.49%
+1,184
52
$1.38M 0.48%
3,982
+1,831
53
$1.38M 0.48%
6,421
+2,176
54
$1.37M 0.48%
+109,286
55
$1.35M 0.47%
28,044
+9,147
56
$1.34M 0.47%
30,231
+22,065
57
$1.33M 0.47%
+14,483
58
$1.31M 0.46%
15,004
+11,146
59
$1.31M 0.46%
47,889
+17,495
60
$1.28M 0.45%
13,344
+9,151
61
$1.28M 0.45%
22,274
+9,941
62
$1.27M 0.45%
61,312
-5,574
63
$1.27M 0.44%
6,030
+1,824
64
$1.27M 0.44%
17,543
+12,270
65
$1.26M 0.44%
73,800
+14,345
66
$1.26M 0.44%
5,556
+1,505
67
$1.25M 0.44%
14,960
+10,497
68
$1.24M 0.43%
12,982
+9,117
69
$1.24M 0.43%
5,659
+2,237
70
$1.24M 0.43%
32,572
+19,250
71
$1.23M 0.43%
10,588
+3,578
72
$1.22M 0.43%
5,376
+119
73
$1.21M 0.42%
84,867
+34,460
74
$1.19M 0.42%
10,134
+3,710
75
$1.18M 0.41%
23,505
-767
1 2
3
4 5