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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
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
Cap. Flow
-$29.5M
Cap. Flow %
-108.22%
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$1.26M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$390K
4
WMT icon
Walmart Inc
WMT
+$376K
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$357K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.32M
3
PBCT
People's United Financial Inc
PBCT
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.3B
$317K 1.16%
2,544
-895
-26% -$119K
ABBV icon
27
AbbVie
ABBV
$447B
$310K 1.14%
1,914
-916
-32% -$133K
MRSH
28
Marsh
MRSH
$87.6B
$309K 1.13%
1,815
-2,145
-54% -$338K
CAG icon
29
Conagra Brands
CAG
$6.99B
$306K 1.12%
9,106
-5,836
-39% -$199K
TSLA icon
30
Tesla
TSLA
$1.39T
$306K 1.12%
+852
New +$265K
AAPL icon
31
Apple
AAPL
$4.83T
$303K 1.11%
+1,733
New +$291K
AON icon
32
Aon
AON
$77.6B
$301K 1.1%
924
-809
-47% -$235K
GRMN
33
Garmin
GRMN
$47.5B
$292K 1.07%
2,462
-392
-14% -$47.2K
ZTS icon
34
Zoetis
ZTS
$31.8B
$290K 1.06%
1,536
-582
-27% -$115K
BDX icon
35
Becton Dickinson
BDX
$42.8B
$279K 1.02%
+1,074
New +$277K
ORLY icon
36
O'Reilly Automotive
ORLY
$70.3B
$277K 1.02%
6,075
+1,800
+42% +$80.4K
EL icon
37
Estee Lauder
EL
$30.1B
$275K 1.01%
1,011
– –
ICE icon
38
Intercontinental Exchange
ICE
$80.1B
$267K 0.98%
+2,019
New +$261K
GGG icon
39
Graco
GGG
$12.2B
$266K 0.98%
3,812
-1,884
-33% -$136K
EXPD icon
40
Expeditors International
EXPD
$23.3B
$259K 0.95%
2,508
-556
-18% -$61.3K
WSBF icon
41
Waterstone Financial
WSBF
$352M
$257K 0.94%
13,298
-4,928
-27% -$99.5K
DOX icon
42
Amdocs
DOX
$5.62B
$256K 0.94%
3,116
-1,485
-32% -$116K
CSCO icon
43
Cisco
CSCO
$439B
$252K 0.92%
4,515
+1,042
+30% +$59K
AME icon
44
Ametek
AME
$53.8B
$251K 0.92%
+1,881
New +$253K
PEP icon
45
PepsiCo
PEP
$184B
$251K 0.92%
1,499
-1,971
-57% -$331K
OTEX icon
46
Open Text
OTEX
$5.67B
$247K 0.91%
5,819
+1,568
+37% +$69.7K
A icon
47
Agilent Technologies
A
$36.8B
$246K 0.9%
1,856
-352
-16% -$48.4K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.39B
$239K 0.88%
1,821
-643
-26% -$91.6K
ED icon
49
Consolidated Edison
ED
$41B
$236K 0.87%
2,496
-816
-25% -$70.5K
TTC icon
50
Toro Company
TTC
$8.9B
$236K 0.87%
2,757
-1,085
-28% -$101K
1
2
3 4 5

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SCG
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PL
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DCI
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TVPI
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BPM
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AlphaSimPlex Group's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.

  • AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
  • AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
  • AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
  • AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
  • AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
  • AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
  • AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.