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
$58.7M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.11M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.06M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$1.05M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32M 2.25%
15,867
-3,861
2
$1.32M 2.25%
64,498
-12,900
3
$1.31M 2.24%
73,619
-12,086
4
$1.31M 2.23%
45,552
-4,602
5
$1.3M 2.22%
28,905
-1,578
6
$1.28M 2.19%
49,823
-12,745
7
$1.28M 2.19%
50,310
-7,692
8
$1.28M 2.18%
84,355
-14,054
9
$1.27M 2.16%
+35,134
10
$1.21M 2.06%
+57,115
11
$1.15M 1.96%
24,048
-3,873
12
$1.11M 1.89%
+51,835
13
$1.06M 1.8%
+5,507
14
$1.05M 1.8%
+34,869
15
$949K 1.62%
83,563
16
$846K 1.44%
12,758
-9,216
17
$797K 1.36%
4,871
-246
18
$704K 1.2%
1,999
-197
19
$688K 1.17%
3,960
-4,079
20
$644K 1.1%
16,980
-12,288
21
$636K 1.08%
7,504
-6,963
22
$603K 1.03%
3,470
-4,057
23
$572K 0.97%
+16,117
24
$565K 0.96%
3,900
-5,520
25
$532K 0.91%
2,911
-1,008
1
2 3 4 5