AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.88M
This Quarter Return
-6.38%
1 Year Return
-8.01%
3 Year Return
+35.52%
5 Year Return
+46.1%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-54%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-107.97%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
$1.17M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Verisk Analytics
VRSK
|
$425K |
| 4 |
Walmart
WMT
|
$397K |
| 5 |
T-Mobile US
TMUS
|
$358K |
Top Sells
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |