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
$321M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.42M
3
+$3.41M
4
CZR
Caesars Entertainment Corporation
CZR
+$3.4M
5
TSS
Total System Services, Inc.
TSS
+$3.4M

Top Sells

1
+$7.14M
2
+$1.71M
3
+$1.7M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.7M

Sector Composition

1 Financials 16.5%
2 Real Estate 9.18%
3 Technology 8.37%
4 Consumer Discretionary 7.63%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.39%
492,433
-81,914
2
$17.9M 5.59%
+61,219
3
$3.56M 1.11%
36,227
+13,623
4
$3.42M 1.07%
+84,071
5
$3.41M 1.06%
+20,369
6
$3.4M 1.06%
+287,490
7
$3.4M 1.06%
+26,472
8
$3.39M 1.06%
62,877
-5,560
9
$3.29M 1.03%
46,536
-7,629
10
$3.27M 1.02%
+114,948
11
$2.8M 0.87%
+16,880
12
$2.69M 0.84%
24,563
-1,622
13
$2.55M 0.8%
28,429
+51
14
$2.5M 0.78%
22,416
15
$2.17M 0.68%
+47,783
16
$2.14M 0.67%
14,272
+1,436
17
$2.11M 0.66%
19,013
+1,909
18
$2.08M 0.65%
12,472
19
$2.05M 0.64%
29,860
-5,120
20
$1.98M 0.62%
48,133
-7,113
21
$1.95M 0.61%
45,654
-12,961
22
$1.91M 0.6%
15,087
-968
23
$1.91M 0.6%
11,559
-1,525
24
$1.91M 0.6%
23,319
-2,308
25
$1.88M 0.59%
96,244
-8,913
1
2 3 4 5