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
$220M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.79M
3
+$2.3M
4
CHTR icon
Charter Communications
CHTR
+$2.29M
5
NBL
Noble Energy, Inc.
NBL
+$2.27M

Top Sells

1
+$1.19M
2
+$956K
3
+$887K
4
BK icon
Bank of New York Mellon
BK
+$764K
5
ZEN
ZENDESK INC
ZEN
+$695K

Sector Composition

1 Technology 14.87%
2 Industrials 13.95%
3 Financials 11.35%
4 Consumer Discretionary 9.38%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.29%
86,120
+27,379
2
$2.99M 1.36%
+44,165
3
$2.83M 1.29%
72,248
+29,270
4
$2.79M 1.27%
+65,104
5
$2.58M 1.18%
35,765
+14,980
6
$2.39M 1.09%
111,053
+39,399
7
$2.29M 1.04%
+3,664
8
$2.27M 1.03%
+265,014
9
$2.26M 1.03%
53,419
+18,307
10
$2.22M 1.01%
15,976
+2,539
11
$2.19M 1%
+51,687
12
$2.09M 0.95%
+14,947
13
$2.09M 0.95%
+221,522
14
$2.05M 0.93%
17,360
+4,849
15
$2.04M 0.93%
10,707
16
$2.03M 0.92%
8,971
+4,813
17
$1.9M 0.86%
32,094
+22,185
18
$1.87M 0.85%
23,223
+8,868
19
$1.56M 0.71%
27,089
+8,701
20
$1.51M 0.69%
11,469
+7,277
21
$1.46M 0.66%
12,700
+1,732
22
$1.45M 0.66%
15,991
+8,794
23
$1.43M 0.65%
8,125
+2,184
24
$1.43M 0.65%
8,402
+1,141
25
$1.4M 0.64%
13,423
+2,685
1
2 3 4 5