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
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$425K
4
WMT icon
Walmart
WMT
+$397K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.86%
+1,987
52
$235K 0.86%
+3,527
53
$234K 0.86%
3,040
54
$232K 0.85%
4,036
-659
55
$224K 0.82%
665
+120
56
$224K 0.82%
1,618
-777
57
$223K 0.82%
2,733
-526
58
$222K 0.81%
1,252
-421
59
$219K 0.8%
1,577
60
$219K 0.8%
1,668
61
$219K 0.8%
1,433
-3,438
62
$218K 0.8%
4,171
-1,108
63
$216K 0.79%
952
+207
64
$203K 0.74%
+1,283
65
$202K 0.74%
+4,060
66
$202K 0.74%
1,991
-447
67
$202K 0.74%
+857
68
$191K 0.7%
13,390
69
$175K 0.64%
12,414
-3,325
70
$169K 0.62%
12,922
-12,223
71
$97K 0.36%
19,246
72
– –
-7,635
73
– –
-1,054
74
– –
-2,168
75
– –
-3,453
1 2
3
4 5