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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.17%
5,184
-1,375
202
$434K 0.17%
6,496
-3,096
203
$431K 0.16%
8,390
-3,664
204
$427K 0.16%
+1,741
205
$377K 0.14%
37,162
-25,302
206
– –
-28,612
207
– –
-29,860
208
– –
-105,115
209
– –
-3,756
210
– –
-7,516
211
– –
-6,371
212
– –
-8,231
213
– –
-19,896
214
– –
-11,223
215
– –
-12,566
216
– –
-20,438
217
– –
-27,221
218
– –
-26,780
219
– –
-10,989
220
– –
-11,337
221
– –
-11,674
222
– –
-44,385
223
– –
-25,967
224
– –
-40,354
225
– –
-51,778
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9
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