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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.27%
+7,865
152
$349K 0.26%
9,291
-6,997
153
$348K 0.26%
16,752
-2,931
154
$344K 0.26%
302
-14
155
$342K 0.26%
4,403
-2,858
156
$330K 0.25%
4,527
-3,995
157
$323K 0.24%
5,335
-2,679
158
$320K 0.24%
3,312
-6,660
159
$316K 0.24%
+21,260
160
$314K 0.24%
6,152
-1,869
161
$310K 0.23%
5,675
-4,495
162
$306K 0.23%
11,686
-5,410
163
$293K 0.22%
+1,702
164
$286K 0.21%
14,668
-10,148
165
$286K 0.21%
+8,840
166
$286K 0.21%
38,565
167
$286K 0.21%
+4,153
168
$281K 0.21%
+10,367
169
$274K 0.21%
+878
170
$274K 0.21%
+885
171
$274K 0.21%
+9,212
172
$272K 0.2%
9,989
-5,284
173
$270K 0.2%
+3,189
174
$267K 0.2%
+3,750
175
$266K 0.2%
+12,764
5 6
7
8 9