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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.22%
+35,702
152
$641K 0.22%
+6,559
153
$636K 0.21%
+8,093
154
$635K 0.21%
+11,452
155
$633K 0.21%
+25,967
156
$629K 0.21%
+11,190
157
$629K 0.21%
+11,618
158
$629K 0.21%
+3,978
159
$625K 0.21%
+15,631
160
$624K 0.21%
+20,330
161
$618K 0.21%
+12,242
162
$613K 0.21%
+62,464
163
$601K 0.2%
+46,896
164
$581K 0.2%
+13,667
165
$521K 0.18%
+29,121
166
$510K 0.17%
+6,654
167
$510K 0.17%
+22,438
168
$413K 0.14%
+61,608
169
$407K 0.14%
+4,014
170
$407K 0.14%
+3,324
171
$406K 0.14%
+5,394
172
$405K 0.14%
+8,913
173
$405K 0.14%
+2,017
174
$405K 0.14%
+3,702
175
$404K 0.14%
+3,407
5 6
7
8 9