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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.29%
+2,743
152
$346K 0.29%
476
-3,176
153
$344K 0.28%
7,054
-11,012
154
$343K 0.28%
+3,324
155
$341K 0.28%
4,134
-6,701
156
$339K 0.28%
+6,650
157
$337K 0.28%
14,233
-20,177
158
$333K 0.28%
2,965
-4,606
159
$332K 0.27%
16,004
-13,220
160
$332K 0.27%
10,709
-19,469
161
$330K 0.27%
24,778
-24,440
162
$330K 0.27%
7,987
-20,119
163
$324K 0.27%
1,454
-1,320
164
$323K 0.27%
10,115
-18,961
165
$322K 0.27%
2,691
-4,483
166
$319K 0.26%
10,240
-10,424
167
$318K 0.26%
+789
168
$315K 0.26%
2,976
-3,970
169
$315K 0.26%
+14,540
170
$314K 0.26%
+2,002
171
$313K 0.26%
5,969
-8,992
172
$311K 0.26%
11,430
-15,030
173
$309K 0.26%
787
-944
174
$309K 0.26%
1,574
-1,139
175
$307K 0.25%
+602
5 6
7
8 9