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
$171M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.27M
3
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
HHH icon
Howard Hughes
HHH
+$1.82M

Top Sells

1
+$8.95M
2
+$1.42M
3
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.41K

Sector Composition

1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.47%
+11,189
77
$775K 0.45%
+22,162
78
$769K 0.45%
+119,050
79
$768K 0.45%
+43,728
80
$750K 0.44%
+24,807
81
$691K 0.4%
+22,626
82
$682K 0.4%
+5,752
83
$668K 0.39%
+20,276
84
$634K 0.37%
13,494
85
$565K 0.33%
+12,807
1 2 3
4