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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.33%
54,408
152
$773K 0.32%
4,307
153
$767K 0.32%
12,156
154
$766K 0.32%
7,083
155
$765K 0.32%
31,189
-2,630
156
$762K 0.32%
18,446
157
$760K 0.32%
5,418
-494
158
$752K 0.31%
14,723
-1,130
159
$749K 0.31%
8,412
160
$746K 0.31%
5,612
161
$737K 0.31%
49,321
-25,784
162
$734K 0.31%
49,696
-13,046
163
$731K 0.31%
6,345
164
$723K 0.3%
+3,454
165
$712K 0.3%
19,649
166
$707K 0.3%
1,414
167
$705K 0.29%
27,936
-10,234
168
$704K 0.29%
15,381
+4,306
169
$697K 0.29%
4,424
-580
170
$679K 0.28%
49,218
171
$664K 0.28%
20,664
-2,963
172
$653K 0.27%
2,337
+230
173
$621K 0.26%
11,258
174
$617K 0.26%
+14,839
175
$610K 0.26%
30,178
-5,357
5 6
7
8 9