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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.45%
5,300
-15,077
77
$265K 0.45%
15,739
-6,971
78
$259K 0.44%
1,003
-896
79
$256K 0.44%
3,259
-1,578
80
$254K 0.43%
4,212
-869
81
$253K 0.43%
2,438
-3,699
82
$253K 0.43%
4,214
-4,467
83
$251K 0.43%
1,668
-1,223
84
$243K 0.41%
2,395
-2,533
85
$243K 0.41%
11,115
-5,789
86
$241K 0.41%
2,829
-5,106
87
$240K 0.41%
373
-710
88
$239K 0.41%
+3,921
89
$238K 0.41%
2,189
-1,706
90
$236K 0.4%
6,750
-4,350
91
$236K 0.4%
13,390
-23,579
92
$235K 0.4%
3,040
-3,944
93
$235K 0.4%
1,505
-1,612
94
$234K 0.4%
9,013
-7,290
95
$230K 0.39%
683
-416
96
$228K 0.39%
3,096
-3,161
97
$227K 0.39%
4,068
-1,978
98
$226K 0.39%
545
-737
99
$222K 0.38%
4,695
-5,927
100
$222K 0.38%
5,294
-2,693
2 3
4
5 6