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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.35%
13,674
127
$846K 0.35%
19,992
128
$845K 0.35%
30,756
+5,616
129
$841K 0.35%
754
130
$841K 0.35%
3,653
131
$833K 0.35%
19,808
-2,665
132
$831K 0.35%
9,364
133
$829K 0.35%
8,685
134
$827K 0.35%
50,849
135
$824K 0.34%
11,903
136
$819K 0.34%
2,042
-248
137
$819K 0.34%
14,328
138
$817K 0.34%
6,705
-6,782
139
$816K 0.34%
41,669
140
$815K 0.34%
11,198
-2,561
141
$809K 0.34%
28,396
-6,388
142
$807K 0.34%
9,244
-5,760
143
$805K 0.34%
22,561
144
$797K 0.33%
13,822
-7,802
145
$795K 0.33%
29,268
146
$790K 0.33%
22,313
-35,135
147
$788K 0.33%
11,240
-11,593
148
$787K 0.33%
6,159
-882
149
$785K 0.33%
6,648
150
$780K 0.33%
+20,488
4 5
6
7 8