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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.31M 0.55%
3,552
+1,365
+62% +$468K
GEN icon
52
Gen Digital
GEN
$18.3B
$1.3M 0.54%
61,312
– –
ATO icon
53
Atmos Energy
ATO
$28.3B
$1.28M 0.54%
12,982
– –
AEP icon
54
American Electric Power
AEP
$66.8B
$1.27M 0.53%
14,960
– –
PAYA
55
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.26M 0.53%
114,719
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$1.23M 0.51%
7,460
+2,437
+49% +$394K
RSG icon
57
Republic Services
RSG
$67.1B
$1.22M 0.51%
12,303
-1,041
-8% -$97.6K
BAH icon
58
Booz Allen Hamilton
BAH
$9.01B
$1.18M 0.5%
14,698
-6,591
-31% -$553K
CVLT icon
59
Commault Systems
CVLT
$5.82B
$1.18M 0.49%
18,321
-1,052
-5% -$66.9K
NNI icon
60
Nelnet
NNI
$4.56B
$1.18M 0.49%
16,249
+2,386
+17% +$173K
ACM icon
61
Aecom
ACM
$8.52B
$1.15M 0.48%
17,934
– –
LNG icon
62
Cheniere Energy
LNG
$58B
$1.15M 0.48%
15,974
– –
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.14M 0.48%
31,185
-1,387
-4% -$54.6K
SBUX icon
64
Starbucks
SBUX
$122B
$1.11M 0.46%
10,169
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.11M 0.46%
+11,896
New +$1.12M
WABC icon
66
Westamerica Bancorp
WABC
$1.35B
$1.09M 0.45%
17,335
+2,879
+20% +$175K
EHC icon
67
Encompass Health
EHC
$11.8B
$1.08M 0.45%
16,643
– –
SEIC icon
68
SEI Investments
SEIC
$13.4B
$1.08M 0.45%
17,750
-4,524
-20% -$265K
AZO icon
69
AutoZone
AZO
$47.9B
$1.08M 0.45%
769
-415
-35% -$514K
ALLE icon
70
Allegion
ALLE
$13.6B
$1.08M 0.45%
8,565
-2,023
-19% -$234K
BBY icon
71
Best Buy
BBY
$17.6B
$1.05M 0.44%
9,167
– –
UNH icon
72
UnitedHealth
UNH
$355B
$1.04M 0.44%
2,802
-551
-16% -$191K
DIS icon
73
Walt Disney
DIS
$184B
$1.04M 0.44%
5,647
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.39B
$1.04M 0.44%
+71,261
New +$1.05M
MORN icon
75
Morningstar
MORN
$8.21B
$1.04M 0.43%
4,623
+703
+18% +$165K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.