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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.17%
7,566
177
$447K 0.17%
4,849
178
$446K 0.17%
4,886
179
$446K 0.17%
9,179
-29,662
180
$446K 0.17%
9,874
181
$443K 0.17%
6,808
182
$442K 0.17%
5,755
183
$442K 0.17%
5,428
-393
184
$441K 0.17%
5,330
-365
185
$441K 0.17%
14,725
-3,025
186
$440K 0.17%
2,097
-197
187
$440K 0.17%
3,980
188
$440K 0.17%
+3,314
189
$440K 0.17%
7,883
190
$439K 0.17%
3,573
191
$439K 0.17%
4,136
192
$438K 0.17%
6,116
-435
193
$437K 0.16%
4,092
194
$436K 0.16%
5,565
195
$435K 0.16%
+10,476
196
$434K 0.16%
6,012
-893
197
$433K 0.16%
5,352
198
$433K 0.16%
9,278
199
$429K 0.16%
3,252
-254
200
$427K 0.16%
16,294
-1,265
6 7
8
9 10