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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$1.88M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.66M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.52%
25,325
+3,163
77
$990K 0.5%
+44,534
78
$983K 0.49%
33,667
+7,140
79
$956K 0.48%
73,323
+20,293
80
$917K 0.46%
+53,680
81
$913K 0.46%
+35,384
82
$910K 0.46%
7,889
+35
83
$900K 0.45%
24,335
-472
84
$899K 0.45%
52,072
+8,344
85
$896K 0.45%
6,603
+851
86
$804K 0.4%
93,200
-25,850
87
$790K 0.4%
13,661
88
$569K 0.28%
13,494
89
$293K 0.15%
+27,293
90
$215K 0.11%
+5,721
91
– –
-23,457
92
– –
-20,276
93
– –
-29,886
94
– –
-32,767
95
– –
-13,667
96
– –
-36,624
97
– –
-57,456
98
– –
-35,247
99
– –
-19,149
100
– –
-22,626
1 2 3
4