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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
ALTA
26
DELISTED
Altabancorp
ALTA
$1.15M 0.95%
26,013
+18,164
+231% +$753K
BAH icon
27
Booz Allen Hamilton
BAH
$7.78B
$1.15M 0.95%
14,467
+3,004
+26% +$251K
CMCSA icon
28
Comcast
CMCSA
$85.1B
$1.14M 0.94%
20,377
-8,268
-29% -$482K
PEP icon
29
PepsiCo
PEP
$184B
$1.13M 0.94%
7,527
-5,890
-44% -$912K
DHR icon
30
Danaher
DHR
$143B
$1.04M 0.86%
3,852
-7,629
-66% -$2.08M
RDWR icon
31
Radware
RDWR
$1.28B
$1.02M 0.84%
30,195
-24,327
-45% -$804K
DGX icon
32
Quest Diagnostics
DGX
$22.9B
$1.02M 0.84%
6,999
-762
-10% -$111K
CPRT icon
33
Copart
CPRT
$25.5B
$1.01M 0.84%
29,268
– –
AON icon
34
Aon
AON
$77.6B
$998K 0.83%
3,494
-159
-4% -$42.7K
MMM icon
35
3M
MMM
$83.3B
$991K 0.82%
6,755
+4,368
+183% +$708K
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$934K 0.77%
+83,563
New +$656K
EVA
37
DELISTED
Enviva Inc.
EVA
$912K 0.76%
16,868
-15,859
-48% -$853K
EQC
38
DELISTED
Equity Commonwealth
EQC
$875K 0.72%
+33,677
New +$886K
EXC icon
39
Exelon
EXC
$47B
$856K 0.71%
24,836
-2,408
-9% -$82.3K
DOX icon
40
Amdocs
DOX
$5.62B
$850K 0.7%
11,232
-8
-0.1% -$619
EXPD icon
41
Expeditors International
EXPD
$23.2B
$824K 0.68%
6,919
-9,271
-57% -$1.16M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.68%
2
-2
-50% -$845K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$4.38B
$819K 0.68%
+4,862
New +$849K
WSO icon
44
Watsco Inc
WSO
$15.3B
$815K 0.67%
3,081
-2,475
-45% -$694K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.2B
$812K 0.67%
7,184
-9,675
-57% -$1.18M
TTC icon
46
Toro Company
TTC
$8.9B
$791K 0.65%
8,116
-6,511
-45% -$711K
GRMN
47
Garmin
GRMN
$47.5B
$784K 0.65%
5,042
-7,221
-59% -$1.17M
MSFT icon
48
Microsoft
MSFT
$2.99T
$778K 0.64%
+2,761
New +$803K
HLI icon
49
Houlihan Lokey
HLI
$9.65B
$774K 0.64%
8,405
-4,235
-34% -$371K
PG icon
50
Procter & Gamble
PG
$346B
$715K 0.59%
5,117
-13,317
-72% -$1.89M
1
2
3 4 5

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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
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TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
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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.