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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.36%
5,281
-3,131
102
$437K 0.36%
8,681
-11,311
103
$437K 0.36%
4,832
-246
104
$432K 0.36%
4,960
-3,725
105
$431K 0.36%
+6,177
106
$430K 0.36%
402
-197
107
$427K 0.35%
5,393
-5,694
108
$426K 0.35%
+18,023
109
$425K 0.35%
5,909
-1,019
110
$423K 0.35%
+2,974
111
$423K 0.35%
9,896
-13,890
112
$422K 0.35%
5,883
-8,935
113
$421K 0.35%
6,655
+790
114
$418K 0.35%
6,931
-7,792
115
$414K 0.34%
1,412
+90
116
$413K 0.34%
3,376
-3,707
117
$412K 0.34%
16,303
-40,765
118
$412K 0.34%
3,117
-5,130
119
$411K 0.34%
2,118
-2,306
120
$410K 0.34%
1,282
-2,222
121
$410K 0.34%
3,309
+119
122
$409K 0.34%
241
-425
123
$406K 0.34%
13,217
-7,271
124
$406K 0.34%
+5,383
125
$403K 0.33%
+11,100
3 4
5
6 7