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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.29%
+3,882
152
$639K 0.29%
8,427
+3,900
153
$636K 0.29%
17,604
+1,642
154
$634K 0.29%
14,717
+8,565
155
$632K 0.29%
33,020
+19,864
156
$629K 0.29%
10,999
+2,883
157
$627K 0.29%
24,225
+1,365
158
$626K 0.28%
12,333
+2,328
159
$620K 0.28%
4,846
+266
160
$618K 0.28%
6,278
+1,875
161
$618K 0.28%
+18,084
162
$611K 0.28%
2,905
+170
163
$611K 0.28%
+50,407
164
$609K 0.28%
33,270
+18,602
165
$606K 0.28%
+27,105
166
$583K 0.27%
4,878
167
$583K 0.27%
+35,832
168
$583K 0.27%
13,391
+3,031
169
$569K 0.26%
2,606
-133
170
$568K 0.26%
6,003
-652
171
$558K 0.25%
20,604
-1,140
172
$558K 0.25%
12,028
+663
173
$550K 0.25%
+6,424
174
$550K 0.25%
4,958
175
$524K 0.24%
4,175
-218
5 6
7
8 9