AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.29M
3
+$2.03M
4
OPB
Opus Bank Common Stock
OPB
+$1.98M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.32M

Top Sells

1
+$27M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
WLH
WILLIAM LYON HOMES
WLH
+$2.21M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,195
177
– –
-18,459
178
– –
-5,330
179
– –
-7,887
180
– –
-10,468
181
– –
-63,319
182
– –
-26,912
183
– –
-7,434
184
– –
-1,359
185
– –
-20,493
186
– –
-7,053
187
– –
-4,849
188
– –
-20,765
189
– –
-7,070
190
– –
-8,707
191
– –
-2,410
192
– –
-1,601
193
– –
-5,755
194
– –
-3,552
195
– –
-4,842
196
– –
-9,464
197
– –
-19,558
198
– –
-211
199
– –
-8,582
200
– –
-33,346
6 7
8
9 10