AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
+4.5%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$5.21M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.44%
Holding
99
New
9
Increased
42
Reduced
29
Closed
15

Top Buys

1
CPAY icon
Corpay
CPAY
$1.86M
2
TMUS icon
T-Mobile US
TMUS
$1.68M
3
AABA
Altaba Inc. Common Stock
AABA
$1.52M
4
PYPL icon
PayPal
PYPL
$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$2.45M
2
STZ icon
Constellation Brands
STZ
$2.34M
3
CDK
CDK Global, Inc.
CDK
$2.05M
4
BMS
Bemis
BMS
$1.75M
5
BLK icon
Blackrock
BLK
$1.68M

Sector Composition

1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.1M 0.54%
19,578
– –
HWM icon
77
Howmet Aerospace
HWM
$69.8B
$1.07M 0.53%
48,462
-7,767
-14% -$171K
ASTE icon
78
Astec Industries
ASTE
$1.06B
$923K 0.46%
+18,300
New +$923K
IMAX icon
79
IMAX
IMAX
$1.58B
$922K 0.46%
+35,736
New +$922K
RYAM icon
80
Rayonier Advanced Materials
RYAM
$377M
$883K 0.44%
47,936
-5,744
-11% -$106K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$881K 0.44%
7,854
-35
-0.4% -$3.93K
NWL icon
82
Newell Brands
NWL
$2.45B
$765K 0.38%
37,677
+2,293
+6% +$46.6K
CMG icon
83
Chipotle Mexican Grill
CMG
$56B
$755K 0.37%
1,662
-202
-11% -$91.8K
LORL
84
DELISTED
Loral Space and Communications, Inc.
LORL
$509K 0.25%
11,217
+5,496
+96% +$249K
BLK icon
85
Blackrock
BLK
$173B
– –
-3,359
Closed -$1.68M
BLMN icon
86
Bloomin' Brands
BLMN
$601M
– –
-58,180
Closed -$1.17M
DELL icon
87
Dell
DELL
$81.8B
– –
-16,378
Closed -$1.39M
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-13,661
Closed -$790K
FCX icon
89
Freeport-McMoran
FCX
$64.5B
– –
-52,072
Closed -$899K
FTNT icon
90
Fortinet
FTNT
$58.9B
– –
-25,760
Closed -$1.61M
MAC icon
91
Macerich
MAC
$4.58B
– –
-24,621
Closed -$1.4M
STZ icon
92
Constellation Brands
STZ
$26.7B
– –
-10,696
Closed -$2.34M
TWI icon
93
Titan International
TWI
$560M
– –
-27,293
Closed -$293K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-13,494
Closed -$569K
CDK
95
DELISTED
CDK Global, Inc.
CDK
– –
-31,548
Closed -$2.05M
NAV
96
DELISTED
Navistar International
NAV
– –
-25,325
Closed -$1.03M
BMS
97
DELISTED
Bemis
BMS
– –
-41,344
Closed -$1.75M
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-107,548
Closed -$2.45M
EGN
99
DELISTED
Energen
EGN
– –
-18,134
Closed -$1.32M
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