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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.14%
+9,985
177
$403K 0.14%
+8,326
178
$402K 0.14%
+12,304
179
$402K 0.14%
+7,028
180
$402K 0.14%
+3,902
181
$401K 0.14%
+9,846
182
$401K 0.14%
+8,296
183
$401K 0.14%
+8,384
184
$401K 0.14%
+6,742
185
$401K 0.14%
+3,773
186
$400K 0.13%
+11,574
187
$400K 0.13%
+7,715
188
$400K 0.13%
+11,180
189
$400K 0.13%
+7,195
190
$399K 0.13%
+4,858
191
$399K 0.13%
+9,262
192
$399K 0.13%
+5,050
193
$399K 0.13%
+7,718
194
$399K 0.13%
+4,005
195
$398K 0.13%
+4,425
196
$398K 0.13%
+4,164
197
$398K 0.13%
+8,441
198
$398K 0.13%
+5,406
199
$398K 0.13%
+4,466
200
$397K 0.13%
+17,775
5 6 7
8
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