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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.41%
10,415
-921
102
$1.06M 0.4%
27,359
-17,892
103
$1.06M 0.4%
66,955
+22,823
104
$1.05M 0.4%
62,450
-22,200
105
$1.03M 0.39%
25,152
106
$1.03M 0.39%
15,573
107
$1.02M 0.39%
19,039
108
$1.02M 0.39%
75,111
+17,414
109
$1.02M 0.39%
9,972
110
$1.01M 0.39%
26,024
-5,618
111
$1.01M 0.38%
+74,030
112
$1.01M 0.38%
39,090
+567
113
$1.01M 0.38%
55,902
114
$1M 0.38%
54,367
-5,315
115
$1M 0.38%
36,140
-5,836
116
$998K 0.38%
50,700
+2,031
117
$993K 0.38%
+51,138
118
$981K 0.37%
49,189
-2,871
119
$970K 0.37%
31,616
-2,332
120
$969K 0.37%
24,872
-2,450
121
$952K 0.36%
53,780
122
$935K 0.36%
3
-2
123
$930K 0.35%
14,983
+1,516
124
$926K 0.35%
+6,241
125
$925K 0.35%
21,014
-2,071
3 4
5
6 7