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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.32%
52,060
-17,137
127
$1.03M 0.32%
15,573
+3,165
128
$1.03M 0.32%
38,523
-6,052
129
$1.01M 0.32%
+55,902
130
$1.01M 0.31%
48,669
-12,125
131
$1.01M 0.31%
+45,673
132
$1,000K 0.31%
13,467
133
$988K 0.31%
45,427
+173
134
$985K 0.31%
18,829
-3,318
135
$982K 0.31%
48,567
-3,788
136
$965K 0.3%
64,759
+19,758
137
$962K 0.3%
+39,610
138
$961K 0.3%
48,724
139
$954K 0.3%
53,780
-16,963
140
$944K 0.29%
+33,110
141
$939K 0.29%
42,892
142
$917K 0.29%
51,012
+21,891
143
$900K 0.28%
33,948
-15,748
144
$888K 0.28%
36,860
145
$843K 0.26%
11,223
-2,249
146
$822K 0.26%
57,697
-28,322
147
$670K 0.21%
+6,717
148
$666K 0.21%
+44,132
149
$644K 0.2%
25,967
150
$641K 0.2%
3,978
4 5
6
7 8