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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.32%
34,784
-9,081
127
$915K 0.32%
9,167
+3,360
128
$908K 0.32%
3,920
-3,231
129
$905K 0.32%
+5,520
130
$902K 0.32%
+17,574
131
$894K 0.31%
+8,774
132
$893K 0.31%
17,934
-5,417
133
$892K 0.31%
+29,076
134
$885K 0.31%
49,054
+19,827
135
$881K 0.31%
42,212
-15,961
136
$879K 0.31%
29,061
+4,836
137
$864K 0.3%
48,187
-21,174
138
$856K 0.3%
5,434
-353
139
$854K 0.3%
75,105
+4,005
140
$852K 0.3%
+7,041
141
$851K 0.3%
+26,180
142
$848K 0.3%
13,759
-958
143
$839K 0.29%
+8,642
144
$834K 0.29%
+46,618
145
$833K 0.29%
26,028
-6,360
146
$833K 0.29%
22,473
-3,368
147
$828K 0.29%
21,624
-742
148
$828K 0.29%
+5,004
149
$824K 0.29%
34,234
-4,766
150
$823K 0.29%
14,818
+1,427
4 5
6
7 8