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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.48%
55,431
-59,497
77
$954K 0.48%
23,786
78
$953K 0.48%
10,835
-6,767
79
$943K 0.47%
6,705
80
$930K 0.46%
2,239
+1,364
81
$928K 0.46%
10,828
82
$928K 0.46%
9,364
83
$918K 0.46%
18,066
84
$911K 0.46%
18,446
85
$911K 0.46%
4,697
86
$900K 0.45%
1,981
-624
87
$885K 0.44%
5,863
-554
88
$882K 0.44%
14,238
-3,512
89
$879K 0.44%
34,410
-5,275
90
$872K 0.44%
3,653
91
$870K 0.43%
11,240
92
$867K 0.43%
5,612
93
$861K 0.43%
9,012
-2,224
94
$861K 0.43%
27,244
95
$851K 0.43%
50,849
96
$851K 0.43%
34,498
97
$849K 0.42%
8,642
98
$845K 0.42%
11,903
99
$834K 0.42%
11,087
-5,162
100
$825K 0.41%
6,648
2 3
4
5 6