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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.48%
+10,412
77
$634K 0.48%
+1,738
78
$632K 0.47%
+6,896
79
$631K 0.47%
+26,733
80
$629K 0.47%
+8,930
81
$628K 0.47%
+7,227
82
$626K 0.47%
22,795
+1,550
83
$625K 0.47%
+16,562
84
$625K 0.47%
+51,150
85
$620K 0.46%
10,060
+3,421
86
$616K 0.46%
+8,396
87
$611K 0.46%
13,510
+3,612
88
$578K 0.43%
+7,314
89
$573K 0.43%
1,317
+21
90
$572K 0.43%
20,558
-5,397
91
$567K 0.43%
+4,878
92
$567K 0.43%
+1,805
93
$564K 0.42%
+9,262
94
$564K 0.42%
3,810
-1,755
95
$560K 0.42%
16,439
+6,803
96
$559K 0.42%
+4,989
97
$558K 0.42%
+7,372
98
$557K 0.42%
+5,453
99
$554K 0.42%
58,520
+40,258
100
$551K 0.41%
+9,909
2 3
4
5 6