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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.18%
7,580
-513
177
$590K 0.18%
8,231
+2,493
178
$589K 0.18%
5,582
+1,680
179
$589K 0.18%
7,841
+2,435
180
$589K 0.18%
11,618
181
$588K 0.18%
24,187
+1,749
182
$586K 0.18%
4,574
+1,167
183
$586K 0.18%
6,684
+2,183
184
$585K 0.18%
13,754
+4,492
185
$585K 0.18%
14,172
186
$584K 0.18%
12,242
187
$583K 0.18%
87,379
+25,771
188
$583K 0.18%
5,354
+1,581
189
$582K 0.18%
20,330
190
$582K 0.18%
6,445
+1,979
191
$582K 0.18%
9,592
+2,564
192
$581K 0.18%
7,304
+650
193
$580K 0.18%
8,040
+2,400
194
$579K 0.18%
9,630
-1,457
195
$577K 0.18%
11,337
-2,585
196
$577K 0.18%
16,725
-3,278
197
$577K 0.18%
16,204
+4,630
198
$576K 0.18%
4,965
+1,200
199
$575K 0.18%
5,723
+1,718
200
$574K 0.18%
7,583
+1,986
6 7
8
9 10