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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.41%
+18,627
102
$550K 0.41%
+10,005
103
$550K 0.41%
+3,229
104
$548K 0.41%
+8,840
105
$548K 0.41%
+8,116
106
$547K 0.41%
+7,197
107
$547K 0.41%
+6,762
108
$546K 0.41%
+5,984
109
$543K 0.41%
+15,075
110
$542K 0.41%
4,958
-3,289
111
$540K 0.4%
+6,407
112
$538K 0.4%
+4,780
113
$536K 0.4%
+2,815
114
$535K 0.4%
+2
115
$535K 0.4%
+8,426
116
$533K 0.4%
+13,383
117
$533K 0.4%
+6,655
118
$532K 0.4%
+37,204
119
$532K 0.4%
+11,030
120
$531K 0.4%
+22,860
121
$531K 0.4%
+3,461
122
$530K 0.4%
+6,070
123
$529K 0.4%
+4,192
124
$529K 0.4%
+11,365
125
$526K 0.39%
+7,125
3 4
5
6 7