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
$286M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$2.51M
4
XLNX
Xilinx Inc
XLNX
+$2.5M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Top Sells

1
+$3.93M
2
+$2.83M
3
+$2.27M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.19M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.09M

Sector Composition

1 Industrials 15.09%
2 Technology 13.74%
3 Financials 13.21%
4 Consumer Staples 10.16%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 1.25%
41,081
-45,039
2
$2.89M 1.01%
21,750
+13,902
3
$2.8M 0.98%
52,197
-12,907
4
$2.73M 0.95%
19,598
+3,622
5
$2.72M 0.95%
28,626
+12,635
6
$2.67M 0.93%
+72,150
7
$2.67M 0.93%
13,536
+2,829
8
$2.65M 0.93%
+16,548
9
$2.51M 0.88%
+43,071
10
$2.5M 0.87%
+17,608
11
$2.45M 0.85%
11,787
+9,652
12
$2.44M 0.85%
16,462
+8,875
13
$2.42M 0.84%
3,652
-12
14
$2.38M 0.83%
26,865
-17,300
15
$2.31M 0.81%
29,497
-6,268
16
$2.27M 0.79%
33,773
+1,679
17
$2.18M 0.76%
+153,331
18
$2.13M 0.74%
4,884
+1,345
19
$2.09M 0.73%
35,617
+19,484
20
$2.08M 0.72%
12,740
+3,880
21
$2.06M 0.72%
+39,229
22
$2.01M 0.7%
57,448
+16,064
23
$1.98M 0.69%
43,497
-9,922
24
$1.95M 0.68%
7,333
+4,727
25
$1.94M 0.68%
124,574
+38,787
1
2 3 4 5