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
$27.3M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.13M
3
+$425K
4
WMT icon
Walmart
WMT
+$397K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Top Sells

1
+$1.32M
2
+$1.32M
3
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35M 4.95%
31,790
+7,742
2
$1.2M 4.4%
64,215
+12,380
3
$1.17M 4.3%
53,455
+3,145
4
$1.17M 4.29%
+29,486
5
$1.17M 4.28%
6,289
+782
6
$1.16M 4.25%
34,869
7
$1.13M 4.16%
+3,432
8
$1.13M 4.13%
75,318
-9,037
9
$516K 1.89%
17,360
+5,960
10
$482K 1.77%
2,960
-220
11
$439K 1.61%
3,160
-740
12
$431K 1.58%
1,725
-274
13
$425K 1.56%
+1,978
14
$397K 1.46%
+8,001
15
$380K 1.39%
1,790
-146
16
$372K 1.37%
7,812
-4,475
17
$372K 1.37%
1,207
-130
18
$370K 1.36%
1,422
-246
19
$363K 1.33%
4,130
-3,374
20
$361K 1.32%
11,500
-5,480
21
$358K 1.31%
+2,792
22
$349K 1.28%
1,569
-405
23
$339K 1.24%
833
24
$319K 1.17%
1,524
+383
25
$318K 1.17%
2,303
-1,225
1
2 3 4 5