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AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$4.15M
Cap. Flow
-$3.67M
Cap. Flow %
-37.11%
Top 10 Hldgs %
47.08%
Holding
57
New
9
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.11M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$805K
3
UPS icon
United Parcel Service
UPS
+$404K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
HSY icon
Hershey
HSY
+$284K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.02M
2
NP
Neenah, Inc. Common Stock
NP
+$960K
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$793K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$742K
5
VRSK icon
Verisk Analytics
VRSK
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 15.22%
3 Healthcare 12.99%
4 Consumer Staples 12.93%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
1
DELISTED
Duke Realty Corp.
DRE
$917K 9.28%
+19,030
New +$1.11M
LBAI
2
DELISTED
Lakeland Bancorp Inc
LBAI
$809K 8.18%
+50,533
New +$805K
GILD icon
3
Gilead Sciences
GILD
$169B
$463K 4.68%
7,507
– –
UNH icon
4
UnitedHealth
UNH
$384B
$457K 4.62%
905
+131
+17% +$68.9K
FAST icon
5
Fastenal
FAST
$53.6B
$424K 4.29%
18,410
+8,086
+78% +$204K
WMT icon
6
Walmart Inc
WMT
$915B
$346K 3.5%
8,001
– –
UPS icon
7
United Parcel Service
UPS
$99.6B
$344K 3.48%
+2,132
New +$404K
TMUS icon
8
T-Mobile US
TMUS
$209B
$318K 3.22%
2,373
-419
-15% -$58.8K
HD icon
9
Home Depot
HD
$347B
$294K 2.97%
1,066
+285
+36% +$84.1K
MSFT icon
10
Microsoft
MSFT
$2.98T
$281K 2.84%
1,207
– –
CL icon
11
Colgate-Palmolive
CL
$75.3B
$280K 2.83%
+3,983
New +$312K
HSY icon
12
Hershey
HSY
$35.4B
$279K 2.82%
+1,266
New +$284K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$267K 2.7%
1,478
+184
+14% +$36.3K
ABBV icon
14
AbbVie
ABBV
$449B
$255K 2.58%
+1,898
New +$272K
MDU icon
15
MDU Resources
MDU
$4.42B
$253K 2.56%
+24,342
New +$269K
TSLA icon
16
Tesla
TSLA
$1.47T
$252K 2.55%
951
-165
-15% -$46.1K
PAYX icon
17
Paychex
PAYX
$40.8B
$244K 2.47%
2,171
– –
TGT icon
18
Target
TGT
$63.7B
$237K 2.4%
1,596
– –
MRSH
19
Marsh
MRSH
$87.8B
$233K 2.36%
1,562
-253
-14% -$40.6K
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$233K 2.36%
8,479
-2,052
-19% -$50.9K
HTLD icon
21
Heartland Express
HTLD
$1.19B
$229K 2.32%
16,028
– –
FE icon
22
FirstEnergy
FE
$28.4B
$226K 2.29%
6,099
-2,761
-31% -$109K
FCN icon
23
FTI Consulting
FCN
$4.96B
$223K 2.26%
1,347
+169
+14% +$28.4K
ACM icon
24
Aecom
ACM
$8.99B
$222K 2.25%
3,246
-485
-13% -$34.4K
AME icon
25
Ametek
AME
$54.4B
$213K 2.16%
1,881
– –
1
2 3

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaSimPlex Group held 57 positions worth $9.88M, down 30% from $14M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaSimPlex Group withdrew a net $3.67M in Q3 2022, closing 22 positions and reducing 8 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Duke Realty Corp. worth $917K.

  • AlphaSimPlex Group's largest Q3 2022 buy was Duke Realty Corp.: 19,030 shares worth $917K.
  • AlphaSimPlex Group added most to Fastenal in Q3 2022, an estimated $204K increase.
  • AlphaSimPlex Group's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $109K.
  • AlphaSimPlex Group fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.02M.
  • AlphaSimPlex Group's ten largest holdings make up 47% of its $9.88M portfolio in Q3 2022.
  • AlphaSimPlex Group opened 9 new positions and closed 22 in Q3 2022.
  • AlphaSimPlex Group's portfolio value fell 30% quarter-over-quarter to $9.88M.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.