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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.37%
10,593
+4,590
102
$1.05M 0.37%
16,824
-5,372
103
$1.04M 0.37%
17,132
+10,808
104
$1.04M 0.36%
18,618
+6,590
105
$1.03M 0.36%
+3,774
106
$1.02M 0.36%
+23,246
107
$1.02M 0.36%
5,647
-1,991
108
$1.02M 0.36%
4,903
+1,602
109
$1.02M 0.35%
9,135
-1,580
110
$1.01M 0.35%
+34,663
111
$1.01M 0.35%
11,831
+7,611
112
$1M 0.35%
10,921
+6,181
113
$992K 0.35%
6,465
+4,606
114
$988K 0.35%
+13,863
115
$983K 0.34%
6,335
+1,489
116
$969K 0.34%
7,198
+3,023
117
$959K 0.34%
15,974
-592
118
$955K 0.33%
23,786
-9,152
119
$955K 0.33%
14,328
120
$952K 0.33%
12,654
-3,542
121
$941K 0.33%
3,833
+928
122
$935K 0.33%
2,290
+485
123
$931K 0.33%
29,268
+17,632
124
$927K 0.32%
+23,946
125
$920K 0.32%
85,236
-28,420
3 4
5
6 7