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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
+0.79%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$79.4M
Cap. Flow
-$80.6M
Cap. Flow %
-66.72%
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.54M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.43M
3
ATC
Atotech Limited
ATC
+$1.4M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.37M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.36M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.68M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
3
WRI
Weingarten Realty Investors
WRI
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

Rank Sector Weight
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
D icon
226
Dominion Energy
D
$61.9B
– –
-5,481
Closed -$403K
DLB icon
227
Dolby
DLB
$4.79B
– –
-8,642
Closed -$849K
DTE icon
228
DTE Energy
DTE
$30.4B
– –
-4,257
Closed -$470K
EHC icon
229
Encompass Health
EHC
$11.2B
– –
-16,643
Closed -$1.03M
EXR icon
230
Extra Space Storage
EXR
$31.1B
– –
-3,027
Closed -$496K
FAST icon
231
Fastenal
FAST
$51.4B
– –
-18,750
Closed -$488K
FLO icon
232
Flowers Foods
FLO
$1.8B
– –
-16,078
Closed -$389K
GDOT icon
233
Green Dot
GDOT
$758M
– –
-15,381
Closed -$721K
GIS icon
234
General Mills
GIS
$20.1B
– –
-5,892
Closed -$359K
GNRC icon
235
Generac Holdings
GNRC
$12.6B
– –
-2,239
Closed -$930K
HE icon
236
Hawaiian Electric Industries
HE
$2.28B
– –
-10,964
Closed -$464K
HHH icon
237
Howard Hughes
HHH
$4.08B
– –
-3,437
Closed -$319K
HRL icon
238
Hormel Foods
HRL
$13.9B
– –
-8,716
Closed -$416K
HSY icon
239
Hershey
HSY
$34.8B
– –
-2,326
Closed -$405K
ICE icon
240
Intercontinental Exchange
ICE
$80.1B
– –
-3,745
Closed -$445K
IDA icon
241
Idacorp
IDA
$8.15B
– –
-4,903
Closed -$478K
JCI icon
242
Johnson Controls International
JCI
$85B
– –
-15,504
Closed -$1.06M
K
243
DELISTED
Kellanova
K
– –
-7,843
Closed -$474K
KMB icon
244
Kimberly-Clark
KMB
$36B
– –
-2,592
Closed -$347K
LH icon
245
Labcorp
LH
$23.1B
– –
-4,339
Closed -$1.03M
MAA icon
246
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,099
Closed -$354K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14B
– –
-3,822
Closed -$338K
MRK icon
248
Merck
MRK
$307B
– –
-5,376
Closed -$418K
NEE icon
249
NextEra Energy
NEE
$184B
– –
-4,692
Closed -$344K
NOC icon
250
Northrop Grumman
NOC
$74.4B
– –
-1,155
Closed -$420K
8 9
10
11 12

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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
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BPM
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AlphaSimPlex Group's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaSimPlex Group held 279 positions worth $121M, down 40% from $200M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AlphaSimPlex Group withdrew a net $80.6M in Q3 2021, closing 71 positions and reducing 126 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in FIVE9 worth $1.35M.

  • AlphaSimPlex Group's largest Q3 2021 buy was FIVE9: 8,451 shares worth $1.35M.
  • AlphaSimPlex Group added most to Meridian Bancorp, Inc. in Q3 2021, an estimated $1.13M increase.
  • AlphaSimPlex Group's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $2.41M.
  • AlphaSimPlex Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.68M.
  • AlphaSimPlex Group's ten largest holdings make up 13% of its $121M portfolio in Q3 2021.
  • AlphaSimPlex Group opened 60 new positions and closed 71 in Q3 2021.
  • AlphaSimPlex Group's portfolio value fell 40% quarter-over-quarter to $121M.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.