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
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$425K
4
WMT icon
Walmart
WMT
+$397K
5
TMUS icon
T-Mobile US
TMUS
+$358K

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
– –
-4,068
77
– –
-2,860
78
– –
-2,984
79
– –
-3,096
80
– –
-9,679
81
– –
-1,970
82
– –
-3,921
83
– –
-2,553
84
– –
-2,678
85
– –
-57,115
86
– –
-73,619
87
– –
-83,563
88
– –
-45,552
89
– –
-64,498
90
– –
-28,905
91
– –
-16,117
92
– –
-15,867
93
– –
-645
94
– –
-35,134
95
– –
-49,823
96
– –
-3,501
97
– –
-1,096
98
– –
-1,127
99
– –
-1,454
100
– –
-826
2 3
4
5 6