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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.56M
3 +$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1 +$3.59M
2 +$2.8M
3 +$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$446K 0.19%
8,953
+2,008
202
$437K 0.18%
2,265
+523
203
$435K 0.18%
+10,048
204
$431K 0.18%
3,342
+275
205
$429K 0.18%
2,252
206
$426K 0.18%
4,924
+1,141
207
$426K 0.18%
9,585
-57
208
$423K 0.18%
+3,533
209
$422K 0.18%
7,797
+284
210
$418K 0.17%
3,745
-935
211
$416K 0.17%
5,481
+1,312
212
$416K 0.17%
8,716
+1,841
213
$414K 0.17%
5,634
214
$404K 0.17%
2,851
215
$402K 0.17%
4,674
216
$401K 0.17%
10,601
217
$401K 0.17%
3,027
218
$390K 0.16%
3,129
219
$383K 0.16%
16,078
+1,586
220
$374K 0.16%
1,514
221
$373K 0.16%
5,413
222
$372K 0.16%
7,398
223
$368K 0.15%
2,326
224
$361K 0.15%
5,892
225
$360K 0.15%
2,592