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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
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
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,468
Closed -$354K
6 7 8 9
10

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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
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TVPI
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LGI
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BPM
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AlphaSimPlex Group's Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.