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
$202M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Top Sells

1
+$2.45M
2
+$2.34M
3
+$2.05M
4
BMS
Bemis
BMS
+$1.75M
5
BLK icon
Blackrock
BLK
+$1.68M

Sector Composition

1 Technology 11.35%
2 Industrials 8.57%
3 Financials 7.23%
4 Communication Services 5.89%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 27.17%
635,177
+522
2
$17.4M 8.64%
60,015
+1
3
$2.66M 1.32%
31,923
-4,780
4
$2.62M 1.29%
31,304
+17,384
5
$2.6M 1.29%
24,662
+13,165
6
$2.46M 1.22%
22,102
+1,602
7
$2.36M 1.17%
15,679
+2,543
8
$2.32M 1.15%
30,134
+1,698
9
$2.23M 1.1%
51,901
-1,383
10
$2.2M 1.09%
25,027
-508
11
$2.2M 1.09%
29,349
+1,344
12
$2.17M 1.08%
177,240
+21,661
13
$2.14M 1.06%
14,308
-1,643
14
$2.1M 1.04%
17,755
+24
15
$2.09M 1.03%
12,726
-1,323
16
$2.02M 1%
45,891
+1,305
17
$2.02M 1%
12,686
-1,165
18
$2.02M 1%
21,550
+1,548
19
$2.01M 1%
27,462
-3,568
20
$1.96M 0.97%
27,341
-684
21
$1.96M 0.97%
17,720
-2,346
22
$1.94M 0.96%
15,231
-1,082
23
$1.93M 0.96%
16,906
+58
24
$1.92M 0.95%
18,934
-3,101
25
$1.87M 0.93%
26,852
+436
1
2 3 4