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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.41%
+27,221
102
$1.3M 0.41%
6,514
-439
103
$1.3M 0.4%
11,336
-2,525
104
$1.27M 0.4%
8,235
105
$1.26M 0.39%
91,548
-13,418
106
$1.24M 0.39%
84,650
-4,050
107
$1.21M 0.38%
86,339
-30,070
108
$1.2M 0.37%
41,976
109
$1.15M 0.36%
23,085
-3,264
110
$1.14M 0.36%
10,203
111
$1.13M 0.35%
20,438
-554
112
$1.12M 0.35%
17,593
-3,212
113
$1.11M 0.35%
+3,756
114
$1.11M 0.35%
10,153
115
$1.09M 0.34%
+11,711
116
$1.08M 0.34%
34,548
117
$1.08M 0.34%
2,929
-170
118
$1.08M 0.34%
26,830
-10,294
119
$1.06M 0.33%
27,322
120
$1.05M 0.33%
11,242
-986
121
$1.05M 0.33%
9,972
+2,125
122
$1.05M 0.33%
25,152
+5,194
123
$1.05M 0.33%
19,039
+3,808
124
$1.04M 0.33%
+19,896
125
$1.04M 0.32%
59,682
-5,193
3 4
5
6 7