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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.35%
2,835
-3,342
127
$205K 0.35%
5,907
-7,310
128
$205K 0.35%
2,102
-3,291
129
$204K 0.35%
4,793
-5,103
130
$204K 0.35%
1,971
-6,434
131
$204K 0.35%
3,281
-2,602
132
$204K 0.35%
8,923
-9,100
133
$203K 0.35%
+1,054
134
$203K 0.35%
+576
135
$203K 0.35%
+3,453
136
$202K 0.34%
4,610
-1,290
137
$202K 0.34%
4,251
-2,803
138
$201K 0.34%
8,738
-15,696
139
$201K 0.34%
+745
140
$201K 0.34%
4,275
-8,610
141
$200K 0.34%
1,973
-1,003
142
$200K 0.34%
483
-1,394
143
$200K 0.34%
2,516
-2,765
144
$134K 0.23%
19,246
-6,954
145
– –
-1,095
146
– –
-5,212
147
– –
-4,028
148
– –
-2,148
149
– –
-2,974
150
– –
-1,391
4 5
6
7 8