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
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.47%
17,544
-16,137
77
$301K 0.46%
+10,763
78
$292K 0.44%
12,777
-6,670
79
$276K 0.42%
+19,683
80
$270K 0.41%
4,322
-921
81
$264K 0.4%
25,878
-21,677
82
$263K 0.4%
17,683
-34,482
83
$261K 0.39%
9,948
+243
84
$256K 0.39%
15,489
-5,525
85
$246K 0.37%
34,444
-3,823
86
$245K 0.37%
11,758
-14,266
87
$240K 0.36%
6,858
-6,246
88
$235K 0.36%
19,943
-16,197
89
$234K 0.35%
38,565
-18,490
90
$231K 0.35%
8,348
-2,490
91
$201K 0.3%
+316
92
$184K 0.28%
+9,080
93
$163K 0.25%
+13,746
94
$156K 0.24%
21,004
-28,563
95
$144K 0.22%
15,683
-49,911
96
$141K 0.21%
+16,281
97
$137K 0.21%
+18,262
98
$130K 0.2%
11,239
-50,604
99
$127K 0.19%
10,897
-68,143
100
$126K 0.19%
+10,031
2 3
4
5 6