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
$171M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.27M
3
+$2M
4
CTSH icon
Cognizant
CTSH
+$1.89M
5
HHH icon
Howard Hughes
HHH
+$1.82M

Top Sells

1
+$8.95M
2
+$1.42M
3
+$1.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.41K

Sector Composition

1 Technology 8.33%
2 Industrials 6.82%
3 Financials 5.82%
4 Communication Services 5.17%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 31.83%
634,655
-104,470
2
$15.8M 9.25%
60,012
+24,297
3
$2.27M 1.33%
+28,687
4
$2.17M 1.27%
14,070
+1,529
5
$2.17M 1.27%
15,951
+1,678
6
$2.07M 1.21%
20,066
+2,041
7
$2M 1.17%
+8,794
8
$1.89M 1.11%
+23,457
9
$1.82M 1.07%
+13,732
10
$1.78M 1.04%
+32,767
11
$1.75M 1.02%
+41,947
12
$1.74M 1.02%
+26,688
13
$1.66M 0.97%
14,681
+1,863
14
$1.64M 0.96%
+27,345
15
$1.6M 0.94%
+31,116
16
$1.6M 0.94%
29,245
+3,933
17
$1.56M 0.92%
+24,681
18
$1.55M 0.91%
52,690
19
$1.54M 0.9%
+32,647
20
$1.54M 0.9%
+2,843
21
$1.53M 0.9%
+13,172
22
$1.51M 0.89%
+16,325
23
$1.43M 0.84%
+27,640
24
$1.41M 0.83%
+16,234
25
$1.41M 0.82%
+41,147
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