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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.22M
3 +$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1 +$2.96M
2 +$2.95M
3 +$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$450K 0.22%
6,833
177
$445K 0.22%
3,745
178
$440K 0.22%
4,945
179
$438K 0.22%
3,129
180
$435K 0.22%
7,797
181
$426K 0.21%
3,190
-2,969
182
$420K 0.21%
+1,155
183
$418K 0.21%
5,376
-258
184
$416K 0.21%
8,716
185
$407K 0.2%
2,265
186
$406K 0.2%
5,413
187
$405K 0.2%
2,326
188
$404K 0.2%
7,606
189
$403K 0.2%
5,481
190
$402K 0.2%
2,851
191
$396K 0.2%
+2,387
192
$395K 0.2%
4,924
193
$393K 0.2%
2,161
194
$389K 0.19%
16,078
195
$382K 0.19%
+1,322
196
$378K 0.19%
5,865
197
$371K 0.19%
+8,014
198
$361K 0.18%
2,681
-1,157
199
$360K 0.18%
+14,514
200
$359K 0.18%
5,892