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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.22M
3 +$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1 +$2.96M
2 +$2.95M
3 +$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$359K 0.18%
20,918
-122,206
202
$357K 0.18%
+4,929
203
$354K 0.18%
+2,099
204
$351K 0.18%
5,868
205
$351K 0.18%
8,309
-32,971
206
$347K 0.17%
2,592
207
$346K 0.17%
+16,923
208
$344K 0.17%
4,692
209
$342K 0.17%
+7,213
210
$340K 0.17%
+7,849
211
$338K 0.17%
3,822
212
$338K 0.17%
5,589
213
$337K 0.17%
7,398
214
$333K 0.17%
+2,551
215
$319K 0.16%
3,437
216
$306K 0.15%
+3,807
217
$242K 0.12%
992
218
$216K 0.11%
+15,878
219
$194K 0.1%
+22,117
220
-3,301
221
-11,896
222
-994
223
-3,533
224
-83,204
225
-1,508