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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$769K 0.27%
7,083
-5,233
177
$769K 0.27%
5,912
-2,432
178
$768K 0.27%
+6,417
179
$767K 0.27%
9,553
-13,670
180
$766K 0.27%
+8,504
181
$765K 0.27%
7,548
-2,452
182
$765K 0.27%
+22,561
183
$755K 0.26%
9,489
-2,510
184
$754K 0.26%
12,156
-3,724
185
$754K 0.26%
+41,669
186
$754K 0.26%
4,697
-653
187
$754K 0.26%
754
-742
188
$750K 0.26%
4,442
-1,266
189
$748K 0.26%
+18,446
190
$746K 0.26%
12,387
-2,831
191
$732K 0.26%
+62,742
192
$732K 0.26%
11,258
-3,201
193
$730K 0.26%
11,647
-6,745
194
$723K 0.25%
19,649
-4,493
195
$717K 0.25%
+8,180
196
$715K 0.25%
32,932
-78,121
197
$706K 0.25%
14,957
-4,719
198
$705K 0.25%
19,992
-5,986
199
$674K 0.24%
23,627
+7,867
200
$668K 0.23%
8,063
-364
6 7
8
9 10