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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
4,058
-565
52
$1.03M 0.52%
12,640
-19,174
53
$1.03M 0.52%
3,504
-3,809
54
$1.03M 0.52%
16,643
55
$1.03M 0.51%
21,891
56
$1.03M 0.51%
66,698
-4,563
57
$1.03M 0.51%
4,339
58
$1.02M 0.51%
7,761
-4,267
59
$1.01M 0.51%
7,174
60
$1.01M 0.5%
29,076
61
$998K 0.5%
29,224
62
$997K 0.5%
14,328
63
$996K 0.5%
6,465
64
$995K 0.5%
8,247
65
$994K 0.5%
666
-103
66
$993K 0.5%
5,647
67
$986K 0.49%
+42,587
68
$984K 0.49%
19,992
69
$982K 0.49%
22,138
70
$980K 0.49%
12,533
-16,964
71
$976K 0.49%
11,463
-3,235
72
$970K 0.48%
3,042
-322
73
$965K 0.48%
29,268
74
$958K 0.48%
14,818
75
$957K 0.48%
12,295
1 2
3
4 5