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
+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
DG icon
51
Dollar General
DG
$27.8B
$714K 0.59%
3,365
-1,542
-31% -$348K
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$696K 0.58%
3,473
-7,645
-69% -$1.48M
FISV
53
Fiserv Inc
FISV
$27.4B
$666K 0.55%
+6,137
New +$686K
BR icon
54
Broadridge
BR
$17.4B
$653K 0.54%
3,919
-4,454
-53% -$759K
ITW icon
55
Illinois Tool Works
ITW
$78.3B
$642K 0.53%
+3,106
New +$700K
NEU icon
56
NewMarket
NEU
$7.15B
$619K 0.51%
1,827
-228
-11% -$74.7K
HD icon
57
Home Depot
HD
$333B
$616K 0.51%
1,877
-1,165
-38% -$383K
SHW icon
58
Sherwin-Williams
SHW
$80.8B
$614K 0.51%
+2,196
New +$643K
LMT icon
59
Lockheed Martin
LMT
$118B
$610K 0.51%
1,767
-1,785
-50% -$646K
VZ icon
60
Verizon
VZ
$181B
$609K 0.5%
11,272
-8,832
-44% -$489K
BAX icon
61
Baxter International
BAX
$11.5B
$608K 0.5%
7,554
+3,747
+98% +$296K
CL icon
62
Colgate-Palmolive
CL
$73.2B
$600K 0.5%
7,935
+1,981
+33% +$157K
MDT icon
63
Medtronic
MDT
$107B
$596K 0.49%
4,752
-1,896
-29% -$245K
ED icon
64
Consolidated Edison
ED
$40.8B
$594K 0.49%
8,184
-9,359
-53% -$699K
EL icon
65
Estee Lauder
EL
$30B
$594K 0.49%
1,981
-1,343
-40% -$439K
JNJ icon
66
Johnson & Johnson
JNJ
$604B
$591K 0.49%
3,661
-3,799
-51% -$648K
ORCL icon
67
Oracle
ORCL
$352B
$591K 0.49%
6,781
-5,514
-45% -$487K
RSG icon
68
Republic Services
RSG
$67.8B
$591K 0.49%
4,920
-7,383
-60% -$883K
KDP icon
69
Keurig Dr Pepper
KDP
$41.6B
$590K 0.49%
17,282
-1,873
-10% -$65.5K
IVZ icon
70
Invesco
IVZ
$13.2B
$589K 0.49%
24,434
– –
PFE icon
71
Pfizer
PFE
$142B
$588K 0.49%
13,669
-5,980
-30% -$265K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$584K 0.48%
9,871
-2,285
-19% -$150K
INTU icon
73
Intuit
INTU
$80B
$584K 0.48%
+1,083
New +$584K
PRMW
74
DELISTED
Primo Water Corporation
PRMW
$581K 0.48%
36,969
-13,880
-27% -$234K
ATR icon
75
AptarGroup
ATR
$8.33B
$580K 0.48%
4,857
+2,006
+70% +$264K
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 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.