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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.29%
27,244
-19,636
152
$815K 0.28%
8,685
-124
153
$814K 0.28%
+3,336
154
$800K 0.28%
+33,819
155
$799K 0.28%
+14,456
156
$797K 0.28%
+50,849
157
$797K 0.28%
54,408
-14,014
158
$795K 0.28%
12,295
-5,713
159
$794K 0.28%
5,612
-300
160
$793K 0.28%
4,307
+1,473
161
$791K 0.28%
5,023
-1,403
162
$791K 0.28%
+4,818
163
$791K 0.28%
77,508
-39,375
164
$787K 0.27%
+13,674
165
$787K 0.27%
11,903
-8,062
166
$779K 0.27%
+16,712
167
$779K 0.27%
6,648
-1,597
168
$778K 0.27%
1,414
-311
169
$778K 0.27%
+15,853
170
$776K 0.27%
2,187
-18
171
$775K 0.27%
+9,364
172
$773K 0.27%
13,202
-4,230
173
$773K 0.27%
25,006
-2,099
174
$773K 0.27%
7,960
-2,619
175
$772K 0.27%
3,653
-1,097
5 6
7
8 9