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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.41%
3,353
+1,132
77
$1.17M 0.41%
12,968
+4,043
78
$1.15M 0.4%
+7,906
79
$1.15M 0.4%
13,036
+4,660
80
$1.15M 0.4%
+78,559
81
$1.14M 0.4%
11,702
+3,078
82
$1.14M 0.4%
4,906
+939
83
$1.14M 0.4%
8,618
+3,740
84
$1.14M 0.4%
12,178
+3,312
85
$1.13M 0.4%
14,084
+4,068
86
$1.13M 0.4%
5,812
-2,590
87
$1.13M 0.39%
5,453
-2,672
88
$1.11M 0.39%
9,319
-2,075
89
$1.11M 0.39%
9,362
-4,061
90
$1.11M 0.39%
+19,355
91
$1.11M 0.39%
29,224
-4,858
92
$1.1M 0.38%
9,479
+2,213
93
$1.09M 0.38%
+16,643
94
$1.09M 0.38%
33,472
+12,868
95
$1.09M 0.38%
10,169
-2,909
96
$1.08M 0.38%
15,451
+4,452
97
$1.07M 0.37%
19,373
-3,429
98
$1.07M 0.37%
25,109
+7,025
99
$1.06M 0.37%
7,479
+781
100
$1.05M 0.37%
+2,572
2 3
4
5 6