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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.64%
25,145
+136
52
$374K 0.64%
1,011
-970
53
$365K 0.62%
+11,400
54
$360K 0.61%
4,943
+1,950
55
$353K 0.6%
2,208
-7,803
56
$344K 0.59%
4,601
-6,631
57
$318K 0.54%
+2,872
58
$315K 0.54%
1,454
59
$310K 0.53%
476
60
$304K 0.52%
5,279
61
$302K 0.51%
+1,475
62
$301K 0.51%
2,876
-3,688
63
$296K 0.5%
2,168
-797
64
$294K 0.5%
2,860
-1,972
65
$288K 0.49%
3,240
-3,642
66
$286K 0.49%
1,673
-1,988
67
$284K 0.48%
799
-968
68
$284K 0.48%
1,127
-447
69
$283K 0.48%
3,312
-4,872
70
$283K 0.48%
2,984
-2,043
71
$282K 0.48%
1,141
-1,965
72
$275K 0.47%
1,577
-688
73
$275K 0.47%
1,970
-2,950
74
$270K 0.46%
5,188
-6,084
75
$269K 0.46%
1,739
-496
1 2
3
4 5