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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
+8.29%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$39M
Cap. Flow
-$51.5M
Cap. Flow %
-25.75%
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.38M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
4
VER
VEREIT, Inc.
VER
+$1.9M
5
KNL
Knoll, Inc.
KNL
+$1.88M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.96M
2
IPHI
INPHI CORPORATION
IPHI
+$2.95M
3
PBCT
People's United Financial Inc
PBCT
+$2.23M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-63,691
Closed -$2.96M
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,301
Closed -$304K
ATVI
278
DELISTED
Activision Blizzard
ATVI
– –
-11,896
Closed -$1.11M
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
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
BPM
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AlphaSimPlex Group's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaSimPlex Group held 278 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AlphaSimPlex Group withdrew a net $51.5M in Q2 2021, closing 59 positions and reducing 62 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaSimPlex Group opened a new position in Weingarten Realty Investors worth $2.6M.

  • AlphaSimPlex Group's largest Q2 2021 buy was Weingarten Realty Investors: 81,163 shares worth $2.6M.
  • AlphaSimPlex Group added most to Generac Holdings in Q2 2021, an estimated $458K increase.
  • AlphaSimPlex Group's biggest Q2 2021 reduction was People's United Financial Inc, cutting an estimated $2.23M.
  • AlphaSimPlex Group fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.96M.
  • AlphaSimPlex Group's ten largest holdings make up 13% of its $200M portfolio in Q2 2021.
  • AlphaSimPlex Group opened 29 new positions and closed 59 in Q2 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.