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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.5%
52,690
77
$1.47M 0.49%
+15,230
78
$1.45M 0.49%
+6,953
79
$1.45M 0.49%
13,472
80
$1.44M 0.49%
+1,560
81
$1.44M 0.49%
13,861
-3,193
82
$1.44M 0.48%
25,769
83
$1.43M 0.48%
+94,729
84
$1.43M 0.48%
+18,286
85
$1.43M 0.48%
+38,311
86
$1.42M 0.48%
10,203
+629
87
$1.42M 0.48%
+142,995
88
$1.42M 0.48%
37,124
+3,111
89
$1.4M 0.47%
8,235
+1,339
90
$1.4M 0.47%
+104,966
91
$1.39M 0.47%
+13,192
92
$1.38M 0.47%
39,579
+989
93
$1.38M 0.46%
49,696
-4,486
94
$1.37M 0.46%
+68,511
95
$1.35M 0.45%
20,992
-558
96
$1.32M 0.45%
48,693
+9,570
97
$1.32M 0.45%
60,794
+3,136
98
$1.29M 0.44%
+64,569
99
$1.29M 0.43%
12,228
+1,354
100
$1.29M 0.43%
8,149
-2,358
2 3
4
5 6