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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.2%
+81
177
$262K 0.2%
+1,350
178
$261K 0.2%
+4,952
179
$259K 0.19%
+1,330
180
$256K 0.19%
+2,524
181
$255K 0.19%
+4,503
182
$254K 0.19%
+408
183
$254K 0.19%
+1,409
184
$248K 0.19%
+9,190
185
$248K 0.19%
+2,463
186
$247K 0.19%
+3,853
187
$247K 0.19%
10,508
-3,238
188
$242K 0.18%
+4,440
189
$241K 0.18%
11,055
-6,628
190
$240K 0.18%
+6,181
191
$240K 0.18%
+2,265
192
$239K 0.18%
+1,859
193
$239K 0.18%
+4,086
194
$239K 0.18%
+2,083
195
$238K 0.18%
+2,389
196
$238K 0.18%
+2,598
197
$238K 0.18%
+9,182
198
$238K 0.18%
+4,836
199
$238K 0.18%
+3,251
200
$238K 0.18%
+5,740
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