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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.44%
11,505
-2,750
77
$1.15M 0.44%
+47,787
78
$1.15M 0.44%
61,383
-13,942
79
$1.15M 0.44%
+14,878
80
$1.15M 0.44%
61,581
-18,336
81
$1.14M 0.44%
54,467
-16,810
82
$1.14M 0.43%
1,056
-397
83
$1.14M 0.43%
12,712
-3,503
84
$1.14M 0.43%
+20,534
85
$1.14M 0.43%
73,196
-31,308
86
$1.14M 0.43%
58,153
-11,465
87
$1.13M 0.43%
21,683
-4,537
88
$1.13M 0.43%
70,217
-16,269
89
$1.13M 0.43%
5,259
-1,690
90
$1.13M 0.43%
19,372
-2,748
91
$1.13M 0.43%
8,707
-1,617
92
$1.13M 0.43%
7,385
-4,357
93
$1.12M 0.43%
31,150
-12,244
94
$1.11M 0.42%
23,683
-3,147
95
$1.11M 0.42%
9,773
-3,242
96
$1.11M 0.42%
5,592
-2,718
97
$1.1M 0.42%
9,332
-2,405
98
$1.1M 0.42%
12,770
-3,740
99
$1.09M 0.42%
+66,704
100
$1.08M 0.41%
8,153
-3,454
2 3
4
5 6