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
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,097
202
– –
-3,573
203
– –
-211
204
– –
-8,582
205
– –
-33,346
206
– –
-34,274
207
– –
-3
208
– –
-4,037
209
– –
-3,980
210
– –
-4,886
211
– –
-31,058
212
– –
-3,996
213
– –
-5,592
214
– –
-5,026
215
– –
-56,825
216
– –
-3,314
217
– –
-6,022
218
– –
-5,352
219
– –
-5,610
220
– –
-1,151
221
– –
-7,522
222
– –
-6,808
223
– –
-3,016
224
– –
-14,886
225
– –
-9,179
7 8
9
10 11