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
$111M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.6M
3
+$1.53M
4
USFD icon
US Foods
USFD
+$1.22M
5
CAG icon
Conagra Brands
CAG
+$1.16M

Top Sells

1
+$54.9M
2
+$17.4M
3
+$1.86M
4
MS icon
Morgan Stanley
MS
+$1.67M
5
AIR icon
AAR Corp
AIR
+$1.45M

Sector Composition

1 Technology 16.18%
2 Industrials 12.34%
3 Financials 10.14%
4 Consumer Staples 8.69%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39M 2.16%
22,416
-2,246
2
$2.35M 2.13%
28,378
-2,926
3
$2.32M 2.09%
22,604
+502
4
$2.31M 2.09%
25,165
-6,758
5
$2.17M 1.96%
28,762
-587
6
$2.08M 1.88%
51,901
7
$2M 1.81%
14,463
+1,737
8
$1.98M 1.79%
30,134
9
$1.94M 1.75%
+51,619
10
$1.93M 1.75%
19,745
+2,025
11
$1.91M 1.73%
14,596
-1,083
12
$1.84M 1.66%
45,891
13
$1.83M 1.65%
14,308
14
$1.8M 1.63%
173,168
-4,072
15
$1.72M 1.56%
27,462
16
$1.71M 1.55%
36,405
17
$1.7M 1.53%
18,235
+480
18
$1.7M 1.53%
45,221
+2,936
19
$1.68M 1.52%
25,027
20
$1.66M 1.5%
16,329
-577
21
$1.63M 1.48%
28,035
+1,183
22
$1.6M 1.44%
+29,512
23
$1.53M 1.39%
47,095
+1,753
24
$1.53M 1.39%
15,231
25
$1.53M 1.38%
+20,646
1
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