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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
-8.32%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
-$11.7M
Cap. Flow %
-83.46%
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$802K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$722K
3
GILD icon
Gilead Sciences
GILD
+$465K
4
UNH icon
UnitedHealth
UNH
+$389K
5
FE icon
FirstEnergy
FE
+$378K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.35M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.2M
3
ATC
Atotech Limited
ATC
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 16.98%
3 Healthcare 10.56%
4 Materials 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$78.1B
$236K 1.68%
1,294
-230
-15% -$46K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.29T
$233K 1.66%
2,140
-1,020
-32% -$120K
LMT icon
28
Lockheed Martin
LMT
$118B
$233K 1.66%
+541
New +$238K
TGT icon
29
Target
TGT
$63.4B
$225K 1.6%
1,596
-194
-11% -$37.2K
HTLD icon
30
Heartland Express
HTLD
$1.17B
$223K 1.59%
16,028
+3,614
+29% +$49.9K
SHW icon
31
Sherwin-Williams
SHW
$80.4B
$222K 1.58%
990
-735
-43% -$189K
PG icon
32
Procter & Gamble
PG
$346B
$220K 1.57%
1,532
+99
+7% +$14.9K
ROP icon
33
Roper Technologies
ROP
$36.9B
$220K 1.57%
+558
New +$243K
SUN icon
34
Sunoco
SUN
$14.2B
$219K 1.56%
+5,889
New +$240K
EXPD icon
35
Expeditors International
EXPD
$23.4B
$217K 1.55%
2,231
-277
-11% -$28.4K
TTMI icon
36
TTM Technologies
TTMI
$14.1B
$217K 1.55%
+17,361
New +$240K
HD icon
37
Home Depot
HD
$331B
$214K 1.52%
+781
New +$231K
FCN icon
38
FTI Consulting
FCN
$4.84B
$213K 1.52%
+1,178
New +$194K
AME icon
39
Ametek
AME
$53.9B
$207K 1.47%
1,881
– –
DOX icon
40
Amdocs
DOX
$5.63B
$205K 1.46%
2,466
-650
-21% -$53.6K
GBDC icon
41
Golub Capital BDC
GBDC
$3.36B
$203K 1.45%
+15,691
New +$225K
SSNC icon
42
SS&C Technologies
SSNC
$16.9B
$200K 1.42%
+3,451
New +$222K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$179K 1.28%
13,390
– –
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$143K 1.02%
12,922
– –
MTG icon
45
MGIC Investment
MTG
$6.18B
$127K 0.9%
+10,115
New +$133K
HBI
46
DELISTED
Hanesbrands
HBI
$124K 0.88%
+12,069
New +$150K
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$637M
$121K 0.86%
+10,510
New +$124K
ARR
48
Armour Residential REIT
ARR
$2.05B
$96K 0.68%
+2,735
New +$101K
A icon
49
Agilent Technologies
A
$37.1B
– –
-1,856
Closed -$246K
ABBV icon
50
AbbVie
ABBV
$448B
– –
-1,914
Closed -$310K
1
2
3 4

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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 2022 Portfolio in Review

As of Q2 2022, AlphaSimPlex Group held 92 positions worth $14M, down 48% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaSimPlex Group withdrew a net $11.7M in Q2 2022, closing 44 positions and reducing 13 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Rattler Midstream LP Common Units worth $742K.

  • AlphaSimPlex Group's largest Q2 2022 buy was Rattler Midstream LP Common Units: 54,328 shares worth $742K.
  • AlphaSimPlex Group added most to Tesla in Q2 2022, an estimated $72.1K increase.
  • AlphaSimPlex Group's biggest Q2 2022 reduction was Fastenal, cutting an estimated $190K.
  • AlphaSimPlex Group fully exited Flagstar Bancorp, Inc. New in Q2 2022, selling an estimated $1.35M.
  • AlphaSimPlex Group's ten largest holdings make up 41% of its $14M portfolio in Q2 2022.
  • AlphaSimPlex Group opened 21 new positions and closed 44 in Q2 2022.
  • AlphaSimPlex Group's portfolio value fell 48% quarter-over-quarter to $14M.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.