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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.43%
23,786
77
$1.03M 0.43%
22,138
-1,808
78
$1.03M 0.43%
98,415
+20,907
79
$1.03M 0.43%
2,705
-994
80
$1.03M 0.43%
3,122
-1,784
81
$1.03M 0.43%
3,364
+1,053
82
$1.02M 0.43%
+13,224
83
$1.01M 0.42%
23,246
84
$1.01M 0.42%
10,593
85
$997K 0.42%
15,178
-273
86
$997K 0.42%
8,247
-888
87
$997K 0.42%
16,712
88
$991K 0.41%
21,891
-6,153
89
$988K 0.41%
10,082
-2,096
90
$988K 0.41%
7,174
-2,145
91
$983K 0.41%
+83,204
92
$977K 0.41%
6,417
93
$974K 0.41%
5,874
-2,744
94
$973K 0.41%
8,774
95
$973K 0.41%
4,416
-487
96
$971K 0.41%
29,440
-4,032
97
$969K 0.41%
6,465
98
$967K 0.4%
3,324
-4,009
99
$963K 0.4%
7,834
-1,645
100
$960K 0.4%
25,006
2 3
4
5 6