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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
LMT icon
26
Lockheed Martin
LMT
$117B
$209K 2.11%
541
– –
AAPL icon
27
Apple
AAPL
$4.9T
$204K 2.06%
1,473
-260
-15% -$40.8K
ROP icon
28
Roper Technologies
ROP
$36.6B
$201K 2.03%
558
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.4B
$194K 1.96%
15,691
– –
DX
30
Dynex Capital
DX
$2.87B
$142K 1.44%
+12,150
New +$190K
WU icon
31
Western Union
WU
$2.77B
$138K 1.4%
+10,250
New +$161K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$136K 1.38%
10,828
-2,562
-19% -$34.3K
MTG icon
33
MGIC Investment
MTG
$6.23B
$130K 1.32%
10,115
– –
HBI
34
DELISTED
Hanesbrands
HBI
$122K 1.23%
17,517
+5,448
+45% +$53.5K
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$635M
$109K 1.1%
10,510
– –
AGNC icon
36
AGNC Investment
AGNC
$12.9B
– –
-12,922
Closed -$143K
AON icon
37
Aon
AON
$78.4B
– –
-924
Closed -$249K
ARR
38
Armour Residential REIT
ARR
$2.06B
– –
-2,735
Closed -$96K
BDX icon
39
Becton Dickinson
BDX
$43.6B
– –
-958
Closed -$236K
CAG icon
40
Conagra Brands
CAG
$6.83B
– –
-7,555
Closed -$259K
DOX icon
41
Amdocs
DOX
$5.59B
– –
-2,466
Closed -$205K
EXPD icon
42
Expeditors International
EXPD
$23.9B
– –
-2,231
Closed -$217K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,140
Closed -$233K
MMM icon
44
3M
MMM
$83.4B
– –
-2,213
Closed -$239K
NKE icon
45
Nike
NKE
$64.9B
– –
-2,406
Closed -$246K
PG icon
46
Procter & Gamble
PG
$349B
– –
-1,532
Closed -$220K
RPM icon
47
RPM International
RPM
$13.4B
– –
-3,115
Closed -$245K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
– –
-990
Closed -$222K
SSNC icon
49
SS&C Technologies
SSNC
$16.8B
– –
-3,451
Closed -$200K
SUN icon
50
Sunoco
SUN
$13.9B
– –
-5,889
Closed -$219K
1
2
3

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 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.