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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.17%
+1,612
202
$383K 0.17%
4,306
+1,720
203
$381K 0.17%
13,322
+5,145
204
$378K 0.17%
7,728
-3,302
205
$376K 0.17%
+1,678
206
$375K 0.17%
2,342
+917
207
$374K 0.17%
6,093
+2,427
208
$371K 0.17%
4,446
+1,628
209
$370K 0.17%
6,258
+2,304
210
$369K 0.17%
3,865
+1,476
211
$365K 0.17%
4,463
+1,538
212
$365K 0.17%
+2,550
213
$364K 0.17%
3,402
+875
214
$363K 0.17%
+5,892
215
$362K 0.16%
+3,858
216
$362K 0.16%
12,063
+4,346
217
$362K 0.16%
+770
218
$353K 0.16%
+14,492
219
$353K 0.16%
16,048
+5,659
220
$353K 0.16%
4,733
+1,482
221
$352K 0.16%
6,855
+2,883
222
$351K 0.16%
3,618
+922
223
$350K 0.16%
2,405
+828
224
$350K 0.16%
+1,667
225
$349K 0.16%
3,312
7 8
9
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