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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.18%
15,631
202
$569K 0.18%
11,260
-1,511
203
$563K 0.18%
2,772
+755
204
$560K 0.17%
5,956
+1,792
205
$557K 0.17%
7,343
+1,949
206
$555K 0.17%
12,360
+3,447
207
$554K 0.17%
9,427
+2,685
208
$550K 0.17%
6,233
+1,808
209
$542K 0.17%
15,859
+4,679
210
$539K 0.17%
13,536
+3,551
211
$514K 0.16%
25,014
-19,883
212
– –
-7,438
213
– –
-4,708
214
– –
-4,858
215
– –
-46,517
216
– –
-3,754
217
– –
-8,149
218
– –
-18,855
219
– –
-11,234
220
– –
-105,975
221
– –
-24,729
222
– –
-5,880
223
– –
-48,693
224
– –
-7,226
225
– –
-52,483
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9
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