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
$111M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.6M
3
+$1.53M
4
USFD icon
US Foods
USFD
+$1.22M
5
CAG icon
Conagra Brands
CAG
+$1.16M

Top Sells

1
+$54.9M
2
+$17.4M
3
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.67%
+39,504
77
$739K 0.67%
45,088
+8,659
78
$718K 0.65%
83,100
79
$511K 0.46%
47,936
80
$418K 0.38%
11,217
81
$303K 0.27%
6,232
-13,346
82
$302K 0.27%
3,194
-4,660
83
$301K 0.27%
8,124
-17,490
84
$299K 0.27%
4,935
-11,031
85
– –
-30,225
86
– –
-18,300
87
– –
-635,177
88
– –
-35,736
89
– –
-35,846
90
– –
-37,677
91
– –
-60,015
92
– –
-8,171
1 2 3
4