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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.33%
+7,250
127
$399K 0.33%
5,696
-1,382
128
$398K 0.33%
5,121
129
$397K 0.33%
8,502
-9,944
130
$394K 0.33%
25,009
-22,864
131
$393K 0.33%
5,212
-13,109
132
$388K 0.32%
+7,282
133
$387K 0.32%
+2,891
134
$385K 0.32%
1,899
-2,798
135
$384K 0.32%
6,046
-8,282
136
$380K 0.31%
+4,837
137
$379K 0.31%
3,895
-6,933
138
$378K 0.31%
2,235
-3,412
139
$375K 0.31%
2,265
140
$374K 0.31%
+16,904
141
$373K 0.31%
+1,099
142
$367K 0.3%
19,835
-35,596
143
$365K 0.3%
+5,682
144
$364K 0.3%
22,710
-18,959
145
$362K 0.3%
+20,591
146
$357K 0.3%
5,081
-6,117
147
$355K 0.29%
571
-843
148
$354K 0.29%
18,468
-16,030
149
$353K 0.29%
7,596
-14,295
150
$349K 0.29%
1,347
-2,711
4 5
6
7 8