We are live on ! Find out more
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.67M 0.84%
4
-2
-33% -$841K
CMCSA icon
27
Comcast
CMCSA
$85.2B
$1.63M 0.82%
28,645
– –
ABBV icon
28
AbbVie
ABBV
$448B
$1.62M 0.81%
14,399
– –
TTC icon
29
Toro Company
TTC
$8.91B
$1.61M 0.8%
14,627
– –
WSO icon
30
Watsco Inc
WSO
$15.1B
$1.59M 0.8%
5,556
– –
TYL icon
31
Tyler Technologies
TYL
$13B
$1.58M 0.79%
3,495
-1,251
-26% -$532K
GEN icon
32
Gen Digital
GEN
$16.2B
$1.55M 0.78%
57,068
-4,244
-7% -$106K
MCD icon
33
McDonald's
MCD
$189B
$1.48M 0.74%
6,421
– –
CAG icon
34
Conagra Brands
CAG
$6.92B
$1.46M 0.73%
40,177
– –
CVLT icon
35
Commault Systems
CVLT
$6.11B
$1.43M 0.72%
18,321
– –
LNG icon
36
Cheniere Energy
LNG
$55.9B
$1.39M 0.69%
15,974
– –
RSG icon
37
Republic Services
RSG
$67.8B
$1.35M 0.68%
12,303
– –
BR icon
38
Broadridge
BR
$17.4B
$1.35M 0.68%
8,373
-2,885
-26% -$461K
LMT icon
39
Lockheed Martin
LMT
$118B
$1.34M 0.67%
3,552
– –
AEP icon
40
American Electric Power
AEP
$71.1B
$1.26M 0.63%
14,960
– –
ED icon
41
Consolidated Edison
ED
$40.8B
$1.26M 0.63%
17,543
– –
ATO icon
42
Atmos Energy
ATO
$29.4B
$1.25M 0.62%
12,982
– –
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$1.23M 0.61%
7,460
– –
ACM icon
44
Aecom
ACM
$8.77B
$1.14M 0.57%
17,934
– –
VZ icon
45
Verizon
VZ
$182B
$1.13M 0.56%
20,104
-6,225
-24% -$357K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$1.1M 0.55%
9,000
– –
JHG
47
DELISTED
Janus Henderson
JHG
$1.09M 0.55%
28,106
– –
JCI icon
48
Johnson Controls International
JCI
$85.3B
$1.06M 0.53%
15,504
-1,208
-7% -$77.9K
DG icon
49
Dollar General
DG
$27.8B
$1.06M 0.53%
4,907
-2,110
-30% -$443K
EL icon
50
Estee Lauder
EL
$29.9B
$1.06M 0.53%
3,324
– –
1
2
3 4 5

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 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.