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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.18%
4,092
-1,631
177
$461K 0.18%
+9,033
178
$461K 0.18%
4,849
-2,438
179
$460K 0.18%
7,195
-3,113
180
$460K 0.18%
8,522
-3,590
181
$459K 0.18%
4,136
-1,640
182
$457K 0.17%
+5,230
183
$456K 0.17%
3,506
-1,549
184
$455K 0.17%
17,559
-6,628
185
$455K 0.17%
3,995
-1,587
186
$454K 0.17%
+11,863
187
$453K 0.17%
65,219
-22,160
188
$453K 0.17%
6,808
-2,822
189
$453K 0.17%
4,665
-1,291
190
$452K 0.17%
9,917
-3,841
191
$450K 0.17%
3,980
-1,374
192
$450K 0.17%
9,278
-3,082
193
$448K 0.17%
10,468
-3,068
194
$448K 0.17%
3,019
-1,555
195
$447K 0.17%
15,172
-5,880
196
$445K 0.17%
9,791
-2,451
197
$444K 0.17%
3,573
-1,392
198
$444K 0.17%
7,883
-3,052
199
$440K 0.17%
2,872
-1,106
200
$438K 0.17%
48,724
6 7
8
9 10