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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.18%
5,610
152
$476K 0.18%
5,084
+220
153
$470K 0.18%
+23,750
154
$468K 0.18%
7,887
-1,161
155
$467K 0.18%
10,838
-1,025
156
$467K 0.18%
2,804
-68
157
$466K 0.18%
8,522
158
$465K 0.18%
9,917
159
$461K 0.17%
7,234
-925
160
$460K 0.17%
10,468
161
$459K 0.17%
3,362
-306
162
$459K 0.17%
+7,274
163
$458K 0.17%
4,842
-381
164
$457K 0.17%
12,266
-995
165
$456K 0.17%
10,264
166
$455K 0.17%
5,026
167
$454K 0.17%
7,504
-588
168
$453K 0.17%
7,128
169
$453K 0.17%
14,028
+2,073
170
$452K 0.17%
7,195
171
$451K 0.17%
7,522
-548
172
$450K 0.17%
13,719
173
$450K 0.17%
+9,559
174
$449K 0.17%
65,219
175
$447K 0.17%
3,995
5 6
7
8 9