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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.33%
25,978
+14,292
127
$720K 0.33%
19,744
+12,162
128
$707K 0.32%
8,866
+1,494
129
$705K 0.32%
+9,532
130
$697K 0.32%
8,376
+512
131
$693K 0.32%
7,010
+1,557
132
$692K 0.31%
+7,414
133
$692K 0.31%
+2,221
134
$692K 0.31%
+3,967
135
$684K 0.31%
+3,422
136
$680K 0.31%
+2,667
137
$674K 0.31%
71,100
+32,535
138
$672K 0.31%
+79,993
139
$671K 0.31%
+18,134
140
$669K 0.3%
7,266
+859
141
$669K 0.3%
22,366
+1,808
142
$657K 0.3%
10,016
+1,176
143
$657K 0.3%
23,468
+13,479
144
$655K 0.3%
+11,123
145
$650K 0.3%
3,301
+194
146
$646K 0.29%
5,807
-263
147
$646K 0.29%
+5,634
148
$645K 0.29%
3,925
+759
149
$644K 0.29%
1,805
150
$643K 0.29%
8,925
+2,163
4 5
6
7 8