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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.43%
+7,638
77
$944K 0.43%
7,848
+1,892
78
$944K 0.43%
3,756
+309
79
$943K 0.43%
11,394
+2,289
80
$943K 0.43%
+4,051
81
$940K 0.43%
11,979
+3,260
82
$932K 0.42%
4,245
+653
83
$930K 0.42%
22,802
+4,268
84
$929K 0.42%
15,671
-594
85
$920K 0.42%
2,687
+1,076
86
$914K 0.42%
10,715
+823
87
$902K 0.41%
37,202
+10,469
88
$900K 0.41%
8,809
+1,495
89
$896K 0.41%
+4,734
90
$894K 0.41%
+32,388
91
$888K 0.4%
5,787
+932
92
$887K 0.4%
5,350
+441
93
$886K 0.4%
34,082
-6,590
94
$882K 0.4%
4,206
+1,391
95
$882K 0.4%
21,897
+6,822
96
$881K 0.4%
18,897
+6,033
97
$876K 0.4%
7,647
+1,664
98
$868K 0.39%
5,341
+1,860
99
$868K 0.39%
+34,068
100
$867K 0.39%
+14,328
2 3
4
5 6