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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.43%
+87,871
102
$1.26M 0.42%
88,700
+5,600
103
$1.25M 0.42%
20,805
+135
104
$1.22M 0.41%
+46,517
105
$1.22M 0.41%
+86,019
106
$1.22M 0.41%
9,606
-6,176
107
$1.22M 0.41%
4,932
-2,279
108
$1.2M 0.41%
7,226
+266
109
$1.19M 0.4%
+31,642
110
$1.18M 0.4%
+70,743
111
$1.17M 0.39%
+3,099
112
$1.16M 0.39%
7,438
-1,523
113
$1.15M 0.39%
24,729
-600
114
$1.14M 0.38%
+64,875
115
$1.11M 0.37%
48,724
+3,048
116
$1.11M 0.37%
34,548
+3,134
117
$1.1M 0.37%
22,147
-886
118
$1.09M 0.37%
38,480
-12,191
119
$1.09M 0.37%
26,349
-2,258
120
$1.08M 0.36%
41,976
-4,139
121
$1.08M 0.36%
52,355
-11,431
122
$1.07M 0.36%
105,975
+3,797
123
$1.06M 0.36%
+89,414
124
$1.04M 0.35%
36,860
+1,347
125
$1.04M 0.35%
45,254
+5,750
3 4
5
6 7