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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.35%
+10,153
127
$1.03M 0.35%
27,322
-7,314
128
$1.01M 0.34%
69,197
+6,003
129
$1,000K 0.34%
+11,763
130
$992K 0.33%
+42,892
131
$936K 0.32%
+44,897
132
$930K 0.31%
+44,575
133
$920K 0.31%
+98,740
134
$918K 0.31%
67,720
+19,784
135
$888K 0.3%
+13,467
136
$817K 0.28%
12,408
+7,473
137
$817K 0.28%
7,847
+4,653
138
$817K 0.28%
15,231
+8,999
139
$816K 0.27%
19,958
+11,834
140
$814K 0.27%
52,060
+3,770
141
$801K 0.27%
+3,258
142
$721K 0.24%
20,003
+8,786
143
$666K 0.22%
+11,234
144
$663K 0.22%
+14,172
145
$660K 0.22%
+45,001
146
$652K 0.22%
+13,922
147
$650K 0.22%
+31,368
148
$647K 0.22%
+8,439
149
$644K 0.22%
+11,087
150
$643K 0.22%
+12,771
4 5
6
7 8