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
$202M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
76
$1.1M 0.54%
19,578
77
$1.07M 0.53%
63,194
-10,129
78
$923K 0.46%
+18,300
79
$922K 0.46%
+35,736
80
$883K 0.44%
47,936
-5,744
81
$881K 0.44%
7,854
-35
82
$765K 0.38%
37,677
+2,293
83
$755K 0.37%
83,100
-10,100
84
$509K 0.25%
11,217
+5,496
85
– –
-52,072
86
– –
-128,800
87
– –
-24,621
88
– –
-10,696
89
– –
-27,293
90
– –
-13,494
91
– –
-31,548
92
– –
-25,325
93
– –
-41,344
94
– –
-107,548
95
– –
-18,134
96
– –
-13,661
97
– –
-3,359
98
– –
-58,180
99
– –
-58,359
1 2 3
4