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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.39%
+1,730
127
$525K 0.39%
+2,735
128
$525K 0.39%
+8,467
129
$525K 0.39%
+3,107
130
$524K 0.39%
+7,864
131
$524K 0.39%
+5,251
132
$523K 0.39%
+4,580
133
$522K 0.39%
+4,278
134
$522K 0.39%
+19,820
135
$521K 0.39%
+21,744
136
$519K 0.39%
+3,689
137
$517K 0.39%
+2,739
138
$516K 0.39%
7,342
+1,173
139
$514K 0.39%
+12,864
140
$504K 0.38%
+3,577
141
$493K 0.37%
+4,393
142
$478K 0.36%
+14,835
143
$473K 0.35%
+10,360
144
$455K 0.34%
+13,282
145
$451K 0.34%
+15,962
146
$439K 0.33%
3,166
-1,156
147
$393K 0.29%
+8,006
148
$389K 0.29%
9,818
-3,095
149
$381K 0.29%
9,885
-3,302
150
$362K 0.27%
6,965
-8,056
4 5
6
7 8