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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.34%
46,779
-1,788
127
$897K 0.34%
34,548
128
$895K 0.34%
9,948
-1,763
129
$884K 0.34%
14,619
-2,974
130
$874K 0.33%
37,003
-8,424
131
$873K 0.33%
9,705
-448
132
$863K 0.33%
54,195
-10,564
133
$833K 0.32%
38,787
-4,105
134
$831K 0.32%
8,126
-2,077
135
$797K 0.3%
33,110
136
$792K 0.3%
53,813
+16,953
137
$744K 0.28%
16,704
-2,125
138
$592K 0.23%
63,965
+11,905
139
$526K 0.2%
+17,750
140
$517K 0.2%
25,014
141
$513K 0.2%
14,886
-973
142
$512K 0.2%
31,832
-3,870
143
$510K 0.19%
+13,624
144
$508K 0.19%
14,422
-1,209
145
$504K 0.19%
16,706
-3,624
146
$504K 0.19%
8,159
-2,670
147
$503K 0.19%
3,668
-926
148
$496K 0.19%
9,874
-1,578
149
$495K 0.19%
11,955
-4,770
150
$494K 0.19%
2,294
-478
4 5
6
7 8