AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$2.03M
4
OPB
Opus Bank Common Stock
OPB
+$1.98M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.32M

Top Sells

1
+$27M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.21M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-40,304
127
– –
-1,551
128
– –
-11,230
129
– –
-6,012
130
– –
-11,140
131
– –
-7,119
132
– –
-30,322
133
– –
-43,964
134
– –
-126,137
135
– –
-110,650
136
– –
-25,822
137
– –
-2,181
138
– –
-47,375
139
– –
-1,063
140
– –
-4,665
141
– –
-7,883
142
– –
-1,741
143
– –
-7,274
144
– –
-1,530
145
– –
-68,431
146
– –
-11,665
147
– –
-62,330
148
– –
-1,717
149
– –
-1,580
150
– –
-7,912
4 5
6
7 8