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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
+8.29%
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
MORN icon
51
Morningstar
MORN
$6.53B
$1.04M 0.52%
4,058
-565
-12% -$137K
HLI icon
52
Houlihan Lokey
HLI
$9.66B
$1.03M 0.52%
12,640
-19,174
-60% -$1.39M
ACN icon
53
Accenture
ACN
$88.6B
$1.03M 0.52%
3,504
-3,809
-52% -$1.09M
EHC icon
54
Encompass Health
EHC
$11.2B
$1.03M 0.52%
16,643
– –
WMT icon
55
Walmart Inc
WMT
$893B
$1.03M 0.51%
21,891
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.37B
$1.03M 0.51%
66,698
-4,563
-6% -$70.8K
LH icon
57
Labcorp
LH
$23.1B
$1.03M 0.51%
4,339
– –
DGX icon
58
Quest Diagnostics
DGX
$23B
$1.02M 0.51%
7,761
-4,267
-35% -$559K
PTC icon
59
PTC
PTC
$14.4B
$1.01M 0.51%
7,174
– –
ELAN icon
60
Elanco Animal Health
ELAN
$12.6B
$1.01M 0.5%
29,076
– –
OPTU
61
Optimum Communications Inc
OPTU
$326M
$998K 0.5%
29,224
– –
PEGA icon
62
Pegasystems
PEGA
$5.3B
$997K 0.5%
14,328
– –
AWK icon
63
American Water Works
AWK
$26.1B
$996K 0.5%
6,465
– –
HLT icon
64
Hilton Worldwide
HLT
$73.6B
$995K 0.5%
8,247
– –
AZO icon
65
AutoZone
AZO
$48.9B
$994K 0.5%
666
-103
-13% -$149K
DIS icon
66
Walt Disney
DIS
$167B
$993K 0.5%
5,647
– –
WBT
67
DELISTED
Welbilt, Inc.
WBT
$986K 0.49%
+42,587
New +$904K
LKQ icon
68
LKQ Corp
LKQ
$6.38B
$984K 0.49%
19,992
– –
CTVA icon
69
Corteva
CTVA
$58B
$982K 0.49%
22,138
– –
CERN
70
DELISTED
Cerner Corp
CERN
$980K 0.49%
12,533
-16,964
-58% -$1.31M
BAH icon
71
Booz Allen Hamilton
BAH
$7.74B
$976K 0.49%
11,463
-3,235
-22% -$273K
HD icon
72
Home Depot
HD
$332B
$970K 0.48%
3,042
-322
-10% -$102K
CPRT icon
73
Copart
CPRT
$25.5B
$965K 0.48%
29,268
– –
MMSI icon
74
Merit Medical Systems
MMSI
$4.48B
$958K 0.48%
14,818
– –
ORCL icon
75
Oracle
ORCL
$350B
$957K 0.48%
12,295
– –
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
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.