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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.19%
6,551
-1,489
152
$489K 0.19%
+5,223
153
$488K 0.19%
5,565
-1,739
154
$485K 0.19%
+6,905
155
$482K 0.18%
+9,048
156
$481K 0.18%
+23,060
157
$481K 0.18%
19,863
-6,336
158
$480K 0.18%
5,821
-1,759
159
$479K 0.18%
5,610
-1,973
160
$476K 0.18%
10,591
-3,581
161
$475K 0.18%
13,261
-2,943
162
$475K 0.18%
5,026
-1,658
163
$474K 0.18%
8,070
-3,784
164
$471K 0.18%
8,092
-3,796
165
$470K 0.18%
7,566
-1,861
166
$470K 0.18%
13,719
-4,501
167
$468K 0.18%
4,886
-1,347
168
$467K 0.18%
7,956
-2,590
169
$467K 0.18%
4,864
-1,581
170
$466K 0.18%
10,264
-3,490
171
$465K 0.18%
8,858
-2,760
172
$463K 0.18%
7,128
-3,001
173
$462K 0.18%
5,695
-2,285
174
$462K 0.18%
5,352
-1,991
175
$461K 0.18%
5,755
-2,086
5 6
7
8 9