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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.13%
+5,640
202
$397K 0.13%
+5,597
203
$396K 0.13%
+7,039
204
$394K 0.13%
+4,708
205
$393K 0.13%
+5,738
206
$393K 0.13%
+10,784
207
$393K 0.13%
+3,765
208
$382K 0.13%
+4,501
209
$347K 0.12%
+5,880
210
$305K 0.1%
+3,754
211
– –
-21,380
212
– –
-28,035
213
– –
-59,813
214
– –
-45,088
215
– –
-18,235
216
– –
-28,762
217
– –
-8,180
218
– –
-3,263
219
– –
-14,554
220
– –
-57,390
221
– –
-22,261
222
– –
-18,934
223
– –
-51,958
5 6 7 8
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