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
$297M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$1.88M
3
+$1.8M
4
SYY icon
Sysco
SYY
+$1.78M
5
NDAQ icon
Nasdaq
NDAQ
+$1.75M

Top Sells

1
+$2.17M
2
+$1.7M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.47M
5
WP
Worldpay, Inc.
WP
+$1.45M

Sector Composition

1 Financials 19.66%
2 Technology 9.5%
3 Real Estate 7.26%
4 Industrials 6.7%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 16.73%
+574,347
2
$3.62M 1.22%
54,165
+26,703
3
$3.42M 1.15%
68,437
+16,536
4
$2.72M 0.92%
26,185
+1,020
5
$2.47M 0.83%
28,378
6
$2.44M 0.82%
22,416
7
$2.44M 0.82%
58,615
+6,996
8
$2.25M 0.76%
22,604
9
$2.2M 0.74%
34,980
+5,468
10
$2.12M 0.72%
55,246
+8,151
11
$2.1M 0.71%
48,343
+3,122
12
$2.09M 0.7%
13,084
-1,512
13
$2.08M 0.7%
25,627
-4,507
14
$2M 0.68%
12,472
-1,991
15
$1.98M 0.67%
24,409
-618
16
$1.89M 0.64%
15,226
-5
17
$1.88M 0.63%
105,157
+9,378
18
$1.88M 0.63%
+16,055
19
$1.86M 0.63%
12,836
-1,472
20
$1.84M 0.62%
17,104
-2,641
21
$1.83M 0.62%
154,111
-19,057
22
$1.81M 0.61%
35,950
-455
23
$1.8M 0.61%
+24,151
24
$1.75M 0.59%
+60,171
25
$1.75M 0.59%
+28,374
1
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