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
$66.1M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.5M
4
OPB
Opus Bank Common Stock
OPB
+$1.47M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$854K

Top Sells

1
+$24.6M
2
+$20.4M
3
+$2.64M
4
INXN
Interxion Holding N.V.
INXN
+$2.54M
5
CTXS
Citrix Systems Inc
CTXS
+$2.36M

Sector Composition

1 Technology 11.81%
2 Industrials 11.13%
3 Financials 9.86%
4 Consumer Discretionary 8.92%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 6.16%
52,871
-319,091
2
$2.5M 3.78%
+17,978
3
$2.09M 3.17%
24,039
-4,339
4
$2.04M 3.08%
17,674
-6,705
5
$1.8M 2.72%
253,973
+40,627
6
$1.71M 2.59%
13,298
-974
7
$1.71M 2.58%
9,651
-3,525
8
$1.7M 2.58%
12,942
+470
9
$1.67M 2.52%
18,741
-272
10
$1.67M 2.52%
48,032
+2,071
11
$1.62M 2.45%
+93,835
12
$1.5M 2.26%
+40,237
13
$1.47M 2.22%
+84,772
14
$1.28M 1.93%
46,020
-6,670
15
$1.27M 1.92%
22,604
-3,165
16
$1.2M 1.82%
33,208
17
$859K 1.3%
15,573
18
$854K 1.29%
+106,078
19
$839K 1.27%
25,152
20
$824K 1.25%
19,039
21
$797K 1.21%
8,247
-6,403
22
$788K 1.19%
5,565
-16,701
23
$780K 1.18%
9,972
24
$775K 1.17%
12,296
-8,192
25
$706K 1.07%
5,753
-5,742
1
2 3 4 5