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
$262M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.55M
3
+$2.29M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M
5
ACM icon
Aecom
ACM
+$1.4M

Top Sells

1
+$10.5M
2
+$3.4M
3
+$3.4M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.27M
5
DATA
Tableau Software, Inc.
DATA
+$2.8M

Sector Composition

1 Financials 16.7%
2 Real Estate 10.11%
3 Utilities 7.28%
4 Consumer Discretionary 6.87%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.37%
371,962
-120,471
2
$23.4M 8.93%
78,939
+17,720
3
$2.88M 1.1%
17,135
-3,234
4
$2.85M 1.09%
29,473
-6,754
5
$2.84M 1.08%
35,775
-10,761
6
$2.81M 1.07%
64,631
-19,440
7
$2.69M 1.03%
48,663
-14,214
8
$2.59M 0.99%
28,378
-51
9
$2.55M 0.97%
+37,537
10
$2.54M 0.97%
22,416
11
$2.29M 0.87%
+137,235
12
$2.15M 0.82%
14,272
13
$2.12M 0.81%
19,013
14
$2.09M 0.8%
12,472
15
$1.87M 0.71%
38,841
-6,813
16
$1.8M 0.69%
14,460
-10,103
17
$1.77M 0.68%
+206,648
18
$1.66M 0.63%
14,650
-40
19
$1.6M 0.61%
40,799
20
$1.59M 0.61%
39,095
-9,038
21
$1.54M 0.59%
58,524
+7,456
22
$1.52M 0.58%
9,449
-2,110
23
$1.52M 0.58%
25,769
24
$1.51M 0.58%
52,690
25
$1.47M 0.56%
11,495
-3,592
1
2 3 4 5