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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.45%
34,929
-3,382
77
$1.43M 0.45%
79,917
-19,061
78
$1.43M 0.45%
+56,058
79
$1.43M 0.45%
16,510
-4,816
80
$1.43M 0.44%
+19,461
81
$1.43M 0.44%
55,733
-12,747
82
$1.42M 0.44%
11,607
-3,632
83
$1.42M 0.44%
44,385
-15,786
84
$1.42M 0.44%
14,255
-1,412
85
$1.42M 0.44%
9,643
-2,673
86
$1.42M 0.44%
16,215
-2,071
87
$1.42M 0.44%
+35,897
88
$1.42M 0.44%
+73,466
89
$1.41M 0.44%
+51,068
90
$1.4M 0.44%
71,277
+2,766
91
$1.4M 0.44%
167,085
-32,245
92
$1.39M 0.43%
142,995
93
$1.39M 0.43%
17,054
-2,027
94
$1.39M 0.43%
69,618
+5,049
95
$1.38M 0.43%
38,557
-1,022
96
$1.38M 0.43%
105,115
+15,701
97
$1.37M 0.43%
31,642
98
$1.37M 0.43%
86,486
-8,243
99
$1.36M 0.42%
13,571
-5,696
100
$1.35M 0.42%
12,566
-626
2 3
4
5 6