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
$200M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.22M
3
+$2.15M
4
KNL
Knoll, Inc.
KNL
+$2.05M
5
VER
VEREIT, Inc.
VER
+$1.93M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.1M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 1.36%
11,481
-865
2
$2.73M 1.36%
18,850
3
$2.68M 1.34%
25,473
-1,392
4
$2.68M 1.34%
16,202
-1,464
5
$2.63M 1.32%
3,652
6
$2.6M 1.3%
+81,163
7
$2.55M 1.27%
37,787
-8,368
8
$2.49M 1.24%
18,434
-1,393
9
$2.33M 1.16%
15,751
10
$2.27M 1.14%
13,220
11
$2.24M 1.12%
50,639
-1,342
12
$2.23M 1.11%
8,419
13
$2.22M 1.11%
+52,607
14
$2.15M 1.08%
+114,946
15
$2.05M 1.03%
+79,000
16
$2.05M 1.02%
16,190
-806
17
$2.03M 1.02%
32,555
18
$1.99M 0.99%
13,417
19
$1.96M 0.98%
16,859
-3,090
20
$1.94M 0.97%
11,118
21
$1.93M 0.96%
+42,023
22
$1.88M 0.94%
12,966
23
$1.77M 0.89%
12,263
24
$1.72M 0.86%
32,727
25
$1.68M 0.84%
54,522
-5,411
1
2 3 4 5