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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
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%
2,993
-2,420
207
$201K 0.17%
2,462
-2,462
208
$201K 0.17%
+28,125
209
– –
-13,822
210
– –
-2,037
211
– –
-3,129
212
– –
-2,551
213
– –
-5,641
214
– –
-992
215
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-3,624
216
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-6,465
217
– –
-2,039
218
– –
-7,606
219
– –
-1,981
220
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-4,713
221
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-15,878
222
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-5,836
223
– –
-7,646
224
– –
-7,398
225
– –
-9,012
7 8
9
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