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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.48%
6,564
-6,418
77
$578K 0.48%
+2,817
78
$565K 0.47%
+1,185
79
$565K 0.47%
+12,718
80
$559K 0.46%
6,882
-8,078
81
$526K 0.44%
2,515
-939
82
$525K 0.43%
+12,885
83
$506K 0.42%
14,942
-25,235
84
$492K 0.41%
+1,095
85
$484K 0.4%
3,335
-2,277
86
$481K 0.4%
4,928
-11,046
87
$477K 0.39%
5,027
-4,337
88
$473K 0.39%
27,238
-13,384
89
$460K 0.38%
16,674
-7,292
90
$456K 0.38%
13,831
-8,730
91
$454K 0.38%
+5,865
92
$451K 0.37%
6,257
-5,646
93
$450K 0.37%
12,440
-2,383
94
$448K 0.37%
+9,292
95
$447K 0.37%
10,622
-11,516
96
$445K 0.37%
7,917
-4,611
97
$443K 0.37%
+8,138
98
$443K 0.37%
+1,936
99
$442K 0.37%
+3,646
100
$441K 0.37%
6,984
-10,950
2 3
4
5 6