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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.23%
49,218
-30,775
202
$667K 0.23%
3,399
-526
203
$665K 0.23%
+38,170
204
$658K 0.23%
+4,536
205
$656K 0.23%
26,725
-9,107
206
$648K 0.23%
+1,504
207
$641K 0.22%
9,219
-6,452
208
$639K 0.22%
1,695
-1,630
209
$639K 0.22%
25,140
-8,928
210
$634K 0.22%
+1,190
211
$625K 0.22%
3,856
-1,485
212
$624K 0.22%
6,345
+67
213
$622K 0.22%
+53,001
214
$618K 0.22%
11,075
+1,194
215
$616K 0.22%
8,412
-8,112
216
$614K 0.21%
+2,311
217
$612K 0.21%
6,928
-5,591
218
$610K 0.21%
15,610
-1,994
219
$575K 0.2%
4,958
220
$570K 0.2%
+35,535
221
$555K 0.19%
23,114
-9,906
222
$549K 0.19%
25,845
-13,644
223
$540K 0.19%
+4,680
224
$527K 0.18%
2,107
-560
225
$513K 0.18%
34,441
-1,767
7 8
9
10 11