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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.33%
9,556
-392
127
$851K 0.32%
12,731
-1,888
128
$850K 0.32%
21,014
129
$849K 0.32%
+14,085
130
$846K 0.32%
26,024
131
$845K 0.32%
+38,267
132
$832K 0.31%
14,958
-1,746
133
$807K 0.3%
31,058
-2,052
134
$801K 0.3%
26,912
-7,636
135
$794K 0.3%
32,552
-14,227
136
$788K 0.3%
17,040
+7,249
137
$768K 0.29%
8,582
+456
138
$751K 0.28%
+17,380
139
$731K 0.28%
47,375
-6,820
140
$728K 0.27%
17,670
-9,617
141
$728K 0.27%
+11,230
142
$655K 0.25%
+11,169
143
$608K 0.23%
57,055
-6,910
144
$575K 0.22%
+5,243
145
$574K 0.22%
+12,913
146
$557K 0.21%
+29,266
147
$549K 0.21%
+20,765
148
$533K 0.2%
20,530
-18,257
149
$503K 0.19%
18,459
+1,753
150
$484K 0.18%
14,886
4 5
6
7 8