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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.2%
52,060
152
$625K 0.19%
28,612
-2,756
153
$617K 0.19%
7,980
-459
154
$615K 0.19%
62,464
155
$612K 0.19%
11,452
156
$611K 0.19%
6,559
157
$610K 0.19%
11,854
+3,470
158
$609K 0.19%
11,888
+3,592
159
$608K 0.19%
7,287
+2,237
160
$605K 0.19%
+21,052
161
$603K 0.19%
12,054
+3,728
162
$603K 0.19%
5,776
+1,762
163
$603K 0.19%
10,129
+3,090
164
$602K 0.19%
4,594
+1,270
165
$601K 0.19%
35,702
166
$599K 0.19%
13,758
+3,912
167
$599K 0.19%
10,829
+3,111
168
$599K 0.19%
51,778
+4,882
169
$597K 0.19%
10,546
-644
170
$597K 0.19%
10,308
+3,113
171
$595K 0.19%
5,055
+1,353
172
$595K 0.19%
26,199
+8,424
173
$594K 0.19%
12,112
+3,671
174
$593K 0.18%
18,220
+5,916
175
$592K 0.18%
10,935
+3,220
5 6
7
8 9