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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.26%
42,475
-7,221
152
$511K 0.26%
17,039
153
$502K 0.25%
4,674
154
$499K 0.25%
5,078
-5,515
155
$497K 0.25%
5,836
-3,408
156
$496K 0.25%
3,027
157
$494K 0.25%
+2,094
158
$491K 0.25%
10,601
159
$488K 0.24%
+18,750
160
$484K 0.24%
+2,039
161
$484K 0.24%
5,954
162
$483K 0.24%
4,897
163
$483K 0.24%
3,728
164
$478K 0.24%
4,903
165
$474K 0.24%
7,843
166
$470K 0.23%
4,257
167
$468K 0.23%
3,342
168
$465K 0.23%
2,252
169
$464K 0.23%
5,794
170
$464K 0.23%
10,964
+1,379
171
$460K 0.23%
8,953
172
$457K 0.23%
8,666
173
$455K 0.23%
1,514
174
$454K 0.23%
+5,121
175
$452K 0.23%
7,646
5 6
7
8 9