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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.23%
503
+201
177
$507K 0.23%
29,227
+12,475
178
$500K 0.23%
9,881
+1,875
179
$493K 0.22%
+9,303
180
$448K 0.2%
36,208
+25,181
181
$434K 0.2%
+39,489
182
$426K 0.19%
2,834
+1,233
183
$425K 0.19%
9,818
184
$420K 0.19%
4,740
+1,821
185
$410K 0.19%
5,273
+1,988
186
$410K 0.19%
14,465
+4,098
187
$409K 0.19%
8,112
+2,526
188
$405K 0.18%
8,938
+3,280
189
$403K 0.18%
4,115
+1,517
190
$401K 0.18%
14,081
+5,599
191
$397K 0.18%
7,693
+2,733
192
$396K 0.18%
+7,237
193
$396K 0.18%
2,135
-1,094
194
$391K 0.18%
4,193
+1,299
195
$389K 0.18%
+3,810
196
$389K 0.18%
7,091
+2,255
197
$388K 0.18%
6,324
+2,238
198
$388K 0.18%
7,156
+2,630
199
$384K 0.17%
6,965
200
$384K 0.17%
1,723
+505
6 7
8
9 10