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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$864K 0.39%
18,392
+4,882
102
$863K 0.39%
10,000
+2,658
103
$857K 0.39%
8,245
+1,211
104
$857K 0.39%
32,142
+13,515
105
$855K 0.39%
43,865
+12,943
106
$845K 0.38%
+5,708
107
$845K 0.38%
2,205
+467
108
$844K 0.38%
68,422
+17,272
109
$841K 0.38%
24,142
+3,660
110
$837K 0.38%
1,725
+57
111
$825K 0.38%
58,173
+36,913
112
$821K 0.37%
14,270
+4,210
113
$817K 0.37%
11,999
114
$809K 0.37%
30,394
+15,559
115
$805K 0.37%
19,676
116
$798K 0.36%
15,218
117
$796K 0.36%
19,292
+885
118
$780K 0.35%
8,624
-1,154
119
$767K 0.35%
+16,566
120
$759K 0.35%
+39,000
121
$756K 0.34%
+34,093
122
$753K 0.34%
+14,459
123
$744K 0.34%
+59,455
124
$742K 0.34%
+5,912
125
$728K 0.33%
+2,151
3 4
5
6 7