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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.59%
3,365
-1,542
52
$696K 0.58%
3,473
-7,645
53
$666K 0.55%
+6,137
54
$653K 0.54%
3,919
-4,454
55
$642K 0.53%
+3,106
56
$619K 0.51%
1,827
-228
57
$616K 0.51%
1,877
-1,165
58
$614K 0.51%
+2,196
59
$610K 0.51%
1,767
-1,785
60
$609K 0.5%
11,272
-8,832
61
$608K 0.5%
7,554
+3,747
62
$600K 0.5%
7,935
+1,981
63
$596K 0.49%
4,752
-1,896
64
$594K 0.49%
8,184
-9,359
65
$594K 0.49%
1,981
-1,343
66
$591K 0.49%
3,661
-3,799
67
$591K 0.49%
6,781
-5,514
68
$591K 0.49%
4,920
-7,383
69
$590K 0.49%
17,282
-1,873
70
$589K 0.49%
24,434
71
$588K 0.49%
13,669
-5,980
72
$584K 0.48%
9,871
-2,285
73
$584K 0.48%
+1,083
74
$581K 0.48%
36,969
-13,880
75
$580K 0.48%
4,857
+2,006
1 2
3
4 5