AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$390K
4
WMT icon
Walmart Inc
WMT
+$376K
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$357K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,973
77
– –
-4,943
78
– –
-3,501
79
– –
-1,971
80
– –
-1,505
81
– –
-1,491
82
– –
-373
83
– –
-2,829
84
– –
-9,679
85
– –
-1,970
86
– –
-3,921
87
– –
-2,124
88
– –
-1,739
89
– –
-15,215
90
– –
-7,635
91
– –
-1,054
92
– –
-2,860
93
– –
-2,911
94
– –
-4,212
95
– –
-2,189
96
– –
-1,475
97
– –
-2,033
98
– –
-476
99
– –
-6,750
100
– –
-2,012
2 3
4
5 6