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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.01M
3
+$1.88M
4
WP
Worldpay, Inc.
WP
+$1.8M
5
JACK icon
Jack in the Box
JACK
+$1.66M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.25M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M

Sector Composition

1 Technology 9.84%
2 Industrials 8.36%
3 Financials 7.09%
4 Consumer Staples 5.21%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 27%
634,655
2
$16.3M 8.14%
60,014
+2
3
$2.87M 1.43%
36,703
+8,016
4
$2.45M 1.23%
107,548
+49,345
5
$2.34M 1.17%
10,696
+1,902
6
$2.24M 1.12%
17,731
+3,999
7
$2.24M 1.12%
15,951
8
$2.21M 1.11%
14,049
-21
9
$2.19M 1.09%
53,284
+11,337
10
$2.15M 1.07%
20,500
+4,175
11
$2.13M 1.06%
44,586
+11,939
12
$2.12M 1.06%
31,030
+3,685
13
$2.1M 1.05%
28,436
+1,748
14
$2.08M 1.04%
20,066
15
$2.06M 1.03%
+28,005
16
$2.05M 1.03%
31,548
+6,867
17
$2.01M 1%
+25,535
18
$1.99M 1%
155,579
+56,533
19
$1.89M 0.94%
13,851
+679
20
$1.89M 0.94%
51,774
+10,627
21
$1.88M 0.94%
+28,025
22
$1.82M 0.91%
33,704
+2,588
23
$1.8M 0.9%
+22,035
24
$1.8M 0.9%
16,834
+2,153
25
$1.76M 0.88%
16,313
+3,220
1
2 3 4