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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.25%
+1,164
177
$305K 0.25%
2,875
-3,470
178
$292K 0.24%
+2,072
179
$288K 0.24%
1,094
-1,535
180
$287K 0.24%
+8,281
181
$286K 0.24%
+1,080
182
$283K 0.23%
+10,183
183
$271K 0.22%
11,412
-10,238
184
$262K 0.22%
18,493
-18,103
185
$261K 0.22%
+3,637
186
$260K 0.22%
+2,432
187
$255K 0.21%
5,279
-2,735
188
$244K 0.2%
+3,305
189
$243K 0.2%
+5,399
190
$240K 0.2%
6,259
-13,549
191
$238K 0.2%
+142
192
$235K 0.19%
+2,026
193
$234K 0.19%
26,200
-16,275
194
$221K 0.18%
7,763
-11,645
195
$216K 0.18%
+5,900
196
$211K 0.17%
+1,096
197
$210K 0.17%
2,148
-2,749
198
$209K 0.17%
+1,391
199
$208K 0.17%
1,088
-1,073
200
$208K 0.17%
4,028
-4,638
6 7
8
9 10