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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$425K 0.16%
5,230
202
$425K 0.16%
+3,300
203
$425K 0.16%
+19,456
204
$424K 0.16%
6,022
-474
205
$424K 0.16%
2,822
-197
206
$423K 0.16%
7,816
-1,217
207
$420K 0.16%
4,665
208
$415K 0.16%
11,140
-2,484
209
$414K 0.16%
+4,931
210
$411K 0.15%
+8,027
211
$408K 0.15%
+36,153
212
$371K 0.14%
1,741
213
$346K 0.13%
+1,151
214
$297K 0.11%
32,601
-21,212
215
$285K 0.11%
+1,601
216
$281K 0.11%
+1,063
217
$279K 0.11%
+3,016
218
$264K 0.1%
+1,279
219
$264K 0.1%
+3,445
220
$260K 0.1%
+1,580
221
$258K 0.1%
+1,530
222
$257K 0.1%
+1,359
223
$256K 0.1%
+676
224
$256K 0.1%
+8,775
225
$252K 0.09%
+2,181
7 8
9
10 11