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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
ON icon
251
ON Semiconductor
ON
$33.7B
– –
-14,839
Closed -$568K
PEG icon
252
Public Service Enterprise Group
PEG
$38.8B
– –
-5,868
Closed -$351K
PSA icon
253
Public Storage
PSA
$55.4B
– –
-1,514
Closed -$455K
REZI icon
254
Resideo Technologies
REZI
$5.38B
– –
-17,039
Closed -$511K
RS icon
255
Reliance Steel & Aluminium
RS
$19.6B
– –
-5,863
Closed -$885K
SCCO icon
256
Southern Copper
SCCO
$146B
– –
-9,269
Closed -$553K
SEIC icon
257
SEI Investments
SEIC
$12B
– –
-14,238
Closed -$882K
SJM icon
258
J.M. Smucker
SJM
$12B
– –
-3,728
Closed -$483K
STE icon
259
Steris
STE
$20.9B
– –
-2,252
Closed -$465K
TYL icon
260
Tyler Technologies
TYL
$13.1B
– –
-3,495
Closed -$1.58M
UPBD icon
261
Upbound Group
UPBD
$1.26B
– –
-13,822
Closed -$734K
VMI icon
262
Valmont Industries
VMI
$10.2B
– –
-2,094
Closed -$494K
WIX icon
263
WIX.com
WIX
$2.23B
– –
-2,037
Closed -$591K
WM icon
264
Waste Management
WM
$96B
– –
-3,342
Closed -$468K
AGR
265
DELISTED
Avangrid, Inc.
AGR
– –
-8,953
Closed -$460K
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,028
Closed -$783K
LSI
267
DELISTED
Life Storage, Inc.
LSI
– –
-4,674
Closed -$502K
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,258
Closed -$614K
DRE
269
DELISTED
Duke Realty Corp.
DRE
– –
-7,213
Closed -$342K
WBT
270
DELISTED
Welbilt, Inc.
WBT
– –
-42,587
Closed -$986K
COHR
271
DELISTED
Coherent Inc
COHR
– –
-8,419
Closed -$2.23M
COR
272
DELISTED
Coresite Realty Corporation
COR
– –
-2,681
Closed -$361K
SNR
273
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-22,117
Closed -$194K
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
– –
-25,473
Closed -$2.68M
WRI
275
DELISTED
Weingarten Realty Investors
WRI
– –
-81,163
Closed -$2.6M
8 9 10
11
12

Similar funds

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 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.