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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.22M
3 +$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1 +$2.96M
2 +$2.95M
3 +$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$714K 0.36%
41,669
127
$712K 0.36%
20,664
128
$712K 0.36%
3,454
129
$712K 0.36%
26,460
-1,936
130
$709K 0.35%
6,345
131
$688K 0.34%
599
-155
132
$678K 0.34%
23,966
-6,790
133
$675K 0.34%
19,155
-6,873
134
$663K 0.33%
49,218
135
$662K 0.33%
2,055
-650
136
$658K 0.33%
40,622
-13,786
137
$653K 0.33%
24,434
-3,502
138
$649K 0.32%
+2,774
139
$648K 0.32%
+2,629
140
$637K 0.32%
30,178
141
$614K 0.31%
11,258
142
$606K 0.3%
21,650
-4,078
143
$597K 0.3%
2,713
-1,703
144
$591K 0.3%
2,037
-300
145
$585K 0.29%
19,408
-2,874
146
$568K 0.28%
14,839
147
$553K 0.28%
+9,024
148
$540K 0.27%
6,928
149
$537K 0.27%
+14,823
150
$536K 0.27%
+7,078