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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.38%
2,678
-3,231
102
$220K 0.37%
3,473
-4,665
103
$219K 0.37%
2,033
-2,927
104
$219K 0.37%
1,579
-1,797
105
$218K 0.37%
3,501
-6,370
106
$218K 0.37%
2,553
-4,102
107
$217K 0.37%
7,635
-2,480
108
$217K 0.37%
335
-236
109
$217K 0.37%
1,841
-1,034
110
$216K 0.37%
672
-492
111
$214K 0.36%
2,124
-35
112
$214K 0.36%
4,450
-8,268
113
$214K 0.36%
627
-720
114
$213K 0.36%
3,696
-5,596
115
$213K 0.36%
614
-798
116
$211K 0.36%
2,012
-1,312
117
$211K 0.36%
5,721
-11,561
118
$210K 0.36%
15,215
-9,563
119
$210K 0.36%
826
-1,991
120
$209K 0.36%
403
-384
121
$209K 0.36%
8,217
-8,457
122
$209K 0.36%
+645
123
$208K 0.35%
+1,491
124
$207K 0.35%
+1,483
125
$207K 0.35%
1,096
3 4
5
6 7