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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.18%
+3,627
202
$238K 0.18%
+8,177
203
$237K 0.18%
+3,371
204
$237K 0.18%
+4,960
205
$237K 0.18%
+2,894
206
$237K 0.18%
+3,752
207
$236K 0.18%
+2,586
208
$236K 0.18%
+3,285
209
$236K 0.18%
+5,022
210
$236K 0.18%
+2,705
211
$236K 0.18%
+10,389
212
$236K 0.18%
7,582
-3,181
213
$236K 0.18%
+2,696
214
$235K 0.18%
+2,894
215
$235K 0.18%
+2,818
216
$235K 0.18%
1,601
-1,521
217
$235K 0.18%
+5,625
218
$235K 0.18%
+824
219
$235K 0.18%
+4,526
220
$235K 0.18%
+1,348
221
$235K 0.18%
+5,586
222
$234K 0.18%
+1,577
223
$234K 0.18%
+1,512
224
$234K 0.18%
+3,972
225
$234K 0.18%
+3,904
7 8
9
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