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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.4%
+96,054
77
$1.05M 0.4%
7,053
-289
78
$1.05M 0.4%
6,737
-530
79
$1.05M 0.39%
9,388
-2,117
80
$1.05M 0.39%
11,665
-1,105
81
$1.04M 0.39%
9,040
-292
82
$1.04M 0.39%
20,534
83
$1.04M 0.39%
10,942
-1,770
84
$1.04M 0.39%
56,825
-8,104
85
$1.04M 0.39%
+1,630
86
$1.04M 0.39%
16,879
-2,493
87
$1.04M 0.39%
+26,313
88
$1.04M 0.39%
5,259
89
$1.04M 0.39%
9,464
-1,639
90
$1.03M 0.39%
19,558
-2,125
91
$1.03M 0.39%
62,330
-4,374
92
$1.03M 0.39%
7,070
-1,072
93
$1.03M 0.39%
+43,434
94
$1.03M 0.39%
+46,153
95
$1.03M 0.39%
+61,843
96
$1.03M 0.39%
50,737
-7,468
97
$1.02M 0.39%
13,104
-708
98
$1.02M 0.39%
57,802
+25,970
99
$1.02M 0.38%
17,466
+8,608
100
$1.02M 0.38%
55,490
-5,893
2 3
4
5 6