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
$239M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.56M
3
+$2.33M
4
COHR
Coherent Inc
COHR
+$2.13M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.88M

Top Sells

1
+$3.59M
2
+$2.8M
3
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

1 Technology 16.08%
2 Financials 15.67%
3 Industrials 15.62%
4 Consumer Staples 10.89%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 1.24%
63,691
-8,459
2
$2.95M 1.23%
16,548
3
$2.71M 1.13%
+17,666
4
$2.69M 1.12%
19,827
+229
5
$2.56M 1.07%
+143,124
6
$2.46M 1.03%
12,346
-1,190
7
$2.46M 1.03%
26,865
8
$2.34M 0.98%
18,850
+1,242
9
$2.33M 0.97%
+46,155
10
$2.31M 0.97%
6
+1
11
$2.25M 0.94%
3,652
12
$2.23M 0.93%
19,949
-1,801
13
$2.13M 0.89%
+8,419
14
$2.12M 0.89%
29,497
15
$2.12M 0.88%
31,814
-1,959
16
$2.11M 0.88%
51,981
+8,784
17
$2.04M 0.86%
13,220
+480
18
$2.02M 0.84%
7,313
19
$2.02M 0.84%
4,746
-138
20
$2.01M 0.84%
114,928
-9,646
21
$2M 0.84%
15,751
22
$1.96M 0.82%
11,118
-669
23
$1.91M 0.8%
32,555
24
$1.9M 0.79%
13,417
-3,045
25
$1.88M 0.79%
+41,280
1
2 3 4 5