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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$601K 0.25%
+4,033
177
$599K 0.25%
+25,728
178
$585K 0.24%
3,856
179
$585K 0.24%
53,001
180
$578K 0.24%
+81,010
181
$568K 0.24%
22,282
-4,443
182
$556K 0.23%
+66,759
183
$551K 0.23%
10,458
-20,245
184
$526K 0.22%
12,927
185
$514K 0.21%
19,015
-7,021
186
$513K 0.21%
6,928
187
$490K 0.2%
4,903
+1,135
188
$482K 0.2%
4,257
189
$481K 0.2%
17,039
-8,806
190
$473K 0.2%
4,897
-6,024
191
$472K 0.2%
+3,728
192
$471K 0.2%
5,794
+1,457
193
$469K 0.2%
5,954
-5,877
194
$468K 0.2%
7,646
-9,486
195
$466K 0.19%
7,843
+2,317
196
$463K 0.19%
4,945
+1,327
197
$460K 0.19%
3,838
198
$454K 0.19%
6,833
+2,053
199
$450K 0.19%
5,537
+1,550
200
$449K 0.19%
8,666
6 7
8
9 10