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
$133M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.19M
3
+$1.18M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$2.5M
2
+$1.8M
3
+$1.71M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 17.14%
2 Industrials 12.87%
3 Financials 12.77%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 3.59%
58,741
+5,870
2
$1.68M 1.26%
10,707
+4,954
3
$1.64M 1.23%
+71,654
4
$1.61M 1.21%
13,437
+8,862
5
$1.56M 1.17%
42,978
-5,054
6
$1.49M 1.12%
35,112
+19,998
7
$1.48M 1.11%
12,511
-5,163
8
$1.43M 1.07%
20,785
+8,489
9
$1.24M 0.93%
14,355
+7,768
10
$1.19M 0.89%
+12,264
11
$1.18M 0.88%
+10,968
12
$1.14M 0.85%
7,261
-6,037
13
$1.07M 0.8%
10,738
-8,003
14
$1.06M 0.79%
20,158
-12
15
$1.04M 0.78%
+7,560
16
$987K 0.74%
+12,683
17
$974K 0.73%
5,941
-7,001
18
$956K 0.72%
20,987
-12,221
19
$950K 0.71%
45,150
-350
20
$940K 0.7%
18,388
+4,325
21
$917K 0.69%
+40,672
22
$917K 0.69%
+10,378
23
$893K 0.67%
+4,158
24
$867K 0.65%
43,714
+16,124
25
$848K 0.64%
2,444
+270
1
2 3 4 5