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
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$425K
4
WMT icon
Walmart
WMT
+$397K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,516
152
– –
-3,281
153
– –
-4,450
154
– –
-627
155
– –
-2,102
156
– –
-8,217
157
– –
-335
158
– –
-8,923
159
– –
-11,115
3 4 5 6
7