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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
3,552
+1,365
52
$1.3M 0.54%
61,312
53
$1.28M 0.54%
12,982
54
$1.27M 0.53%
14,960
55
$1.26M 0.53%
114,719
56
$1.23M 0.51%
7,460
+2,437
57
$1.22M 0.51%
12,303
-1,041
58
$1.18M 0.5%
14,698
-6,591
59
$1.18M 0.49%
18,321
-1,052
60
$1.18M 0.49%
16,249
+2,386
61
$1.15M 0.48%
17,934
62
$1.15M 0.48%
15,974
63
$1.14M 0.48%
31,185
-1,387
64
$1.11M 0.46%
10,169
65
$1.11M 0.46%
+11,896
66
$1.09M 0.45%
17,335
+2,879
67
$1.08M 0.45%
16,643
68
$1.08M 0.45%
17,750
-4,524
69
$1.08M 0.45%
769
-415
70
$1.08M 0.45%
8,565
-2,023
71
$1.05M 0.44%
9,167
72
$1.04M 0.44%
2,802
-551
73
$1.04M 0.44%
5,647
74
$1.04M 0.44%
+71,261
75
$1.04M 0.43%
4,623
+703
1 2
3
4 5