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
$121M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.47M
3
+$1.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Top Sells

1
+$2.68M
2
+$2.68M
3
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 1.35%
23,057
+10,524
2
$1.62M 1.34%
18,563
+13,634
3
$1.58M 1.31%
10,011
-5,740
4
$1.56M 1.29%
62,568
+48,054
5
$1.53M 1.26%
73,549
+56,626
6
$1.5M 1.24%
85,705
+64,787
7
$1.49M 1.23%
+98,409
8
$1.47M 1.22%
+77,398
9
$1.42M 1.17%
27,921
-24,686
10
$1.4M 1.16%
+58,002
11
$1.4M 1.16%
30,483
+22,174
12
$1.4M 1.16%
+108,678
13
$1.36M 1.13%
19,728
-18,059
14
$1.35M 1.12%
+8,451
15
$1.35M 1.12%
10,546
-2,420
16
$1.33M 1.1%
+50,154
17
$1.28M 1.06%
21,974
-10,581
18
$1.27M 1.05%
28,106
-13,917
19
$1.26M 1.04%
9,420
+420
20
$1.22M 1.01%
8,039
+1,334
21
$1.21M 1%
76,458
+9,760
22
$1.2M 1%
7,320
-5,900
23
$1.17M 0.97%
7,765
-11,085
24
$1.17M 0.97%
10,839
-3,560
25
$1.16M 0.96%
4,829
-1,592
1
2 3 4 5