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
$265M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$2.28M
4
WLH
WILLIAM LYON HOMES
WLH
+$2.21M
5
LPT
Liberty Property Trust
LPT
+$2.14M

Top Sells

1
+$5.03M
2
+$2.81M
3
+$2.55M
4
MCRN
Milacron Holdings Corp.
MCRN
+$2.29M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.77M

Sector Composition

1 Financials 13.45%
2 Real Estate 12.07%
3 Consumer Discretionary 8.37%
4 Utilities 6.54%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.32%
371,962
2
$20.4M 7.68%
63,319
-15,620
3
$2.74M 1.03%
24,379
+1,963
4
$2.64M 0.99%
43,964
+35,574
5
$2.59M 0.98%
28,378
6
$2.54M 0.96%
+30,322
7
$2.52M 0.95%
13,176
-3,959
8
$2.49M 0.94%
29,105
-6,670
9
$2.48M 0.94%
+33,208
10
$2.47M 0.93%
44,888
-3,775
11
$2.47M 0.93%
22,266
-7,207
12
$2.33M 0.88%
14,272
13
$2.28M 0.86%
+45,961
14
$2.28M 0.86%
19,013
15
$2.22M 0.84%
12,472
16
$2.21M 0.83%
+110,650
17
$1.81M 0.68%
+213,346
18
$1.68M 0.63%
14,650
19
$1.64M 0.62%
13,101
-1,359
20
$1.59M 0.6%
14,365
21
$1.57M 0.59%
38,960
-1,839
22
$1.56M 0.59%
25,516
23
$1.56M 0.59%
11,495
24
$1.54M 0.58%
16,357
25
$1.53M 0.58%
7,293
1
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