AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$1.4M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.37M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.36M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.17%
3,704
-4,093
202
$207K 0.17%
2,346
-2,599
203
$206K 0.17%
+2,159
204
$204K 0.17%
3,264
-3,569
205
$203K 0.17%
3,270
-2,319
206
$201K 0.17%
2,462
-2,462
207
$201K 0.17%
2,993
-2,420
208
$201K 0.17%
+28,125
209
– –
-4,713
210
– –
-2,551
211
– –
-5,641
212
– –
-3,624
213
– –
-6,465
214
– –
-7,646
215
– –
-3,495
216
– –
-13,822
217
– –
-2,037
218
– –
-5,794
219
– –
-3,129
220
– –
-992
221
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-2,039
222
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-1,981
223
– –
-15,878
224
– –
-5,836
225
– –
-7,398
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