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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.38%
3
102
$1.02M 0.38%
25,822
-5,328
103
$1.02M 0.38%
49,912
-8,241
104
$1.02M 0.38%
7,434
-1,505
105
$1.01M 0.38%
6,241
106
$1.01M 0.38%
47,555
-3,583
107
$1M 0.38%
878
-120
108
$1M 0.38%
+68,431
109
$1M 0.38%
50,969
-4,933
110
$999K 0.38%
+126,137
111
$994K 0.37%
+32,364
112
$992K 0.37%
33,346
-10,275
113
$984K 0.37%
9,773
114
$966K 0.36%
33,487
-5,603
115
$949K 0.36%
+9,184
116
$944K 0.36%
37,003
117
$936K 0.35%
27,350
-4,266
118
$936K 0.35%
+37,560
119
$926K 0.35%
+43,390
120
$925K 0.35%
42,315
-7,498
121
$907K 0.34%
+49,567
122
$907K 0.34%
+13,361
123
$907K 0.34%
40,938
-9,762
124
$902K 0.34%
+7,912
125
$901K 0.34%
9,705
3 4
5
6 7