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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.41%
4,424
102
$823K 0.41%
4,713
-1,161
103
$822K 0.41%
19,808
104
$815K 0.41%
7,083
105
$814K 0.41%
8,685
106
$812K 0.41%
12,156
107
$812K 0.41%
7,571
-2,511
108
$810K 0.4%
14,961
+4,503
109
$809K 0.4%
47,873
-55,389
110
$799K 0.4%
6,946
-2,221
111
$792K 0.4%
11,198
112
$789K 0.39%
14,723
113
$786K 0.39%
5,641
-2,924
114
$783K 0.39%
21,028
-10,157
115
$777K 0.39%
1,414
116
$769K 0.38%
19,649
117
$762K 0.38%
3,624
-1,526
118
$761K 0.38%
20,488
119
$758K 0.38%
1,731
-311
120
$758K 0.38%
36,596
-12,725
121
$747K 0.37%
22,561
122
$740K 0.37%
8,412
123
$734K 0.37%
13,822
124
$727K 0.36%
12,528
-4,807
125
$721K 0.36%
15,381
3 4
5
6 7