AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
This Quarter Return
-14.66%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$71.6M
Cap. Flow %
-64.76%
Top 10 Hldgs %
19.41%
Holding
92
New
8
Increased
22
Reduced
16
Closed
8

Top Buys

1
FE icon
FirstEnergy
FE
$1.94M
2
SRE icon
Sempra
SRE
$1.6M
3
GWR
Genesee & Wyoming Inc.
GWR
$1.53M
4
USFD icon
US Foods
USFD
$1.22M
5
CAG icon
Conagra Brands
CAG
$1.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
3
CPAY icon
Corpay
CPAY
$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 Shares
Change % 		Capital Flow
GEN icon
76
Gen Digital
GEN
$18.6B
$746K 0.67%
+39,504
New +$746K
COMM icon
77
CommScope
COMM
$3.55B
$739K 0.67%
45,088
+8,659
+24% +$142K
CMG icon
78
Chipotle Mexican Grill
CMG
$56.5B
$718K 0.65%
1,662
– –
RYAM icon
79
Rayonier Advanced Materials
RYAM
$373M
$511K 0.46%
47,936
– –
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$418K 0.38%
11,217
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.8B
$303K 0.27%
6,232
-13,346
-68% -$649K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$302K 0.27%
3,194
-4,660
-59% -$441K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$301K 0.27%
8,124
-17,490
-68% -$648K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
$299K 0.27%
4,935
-11,031
-69% -$668K
AIR icon
85
AAR Corp
AIR
$2.72B
– –
-30,225
Closed -$1.45M
ASTE icon
86
Astec Industries
ASTE
$1.06B
– –
-18,300
Closed -$923K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-635,177
Closed -$54.9M
IMAX icon
88
IMAX
IMAX
$1.54B
– –
-35,736
Closed -$922K
MS icon
89
Morgan Stanley
MS
$240B
– –
-35,846
Closed -$1.67M
NWL icon
90
Newell Brands
NWL
$2.48B
– –
-37,677
Closed -$765K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-60,015
Closed -$17.4M
CPAY icon
92
Corpay
CPAY
$23B
– –
-8,171
Closed -$1.86M
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