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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.5B
$378K 0.64%
25,145
+136
+0.5% +$2.15K
EL icon
52
Estee Lauder
EL
$29.5B
$374K 0.64%
1,011
-970
-49% -$329K
FAST icon
53
Fastenal
FAST
$51.2B
$365K 0.62%
+11,400
New +$336K
BF.B icon
54
Brown-Forman Class B
BF.B
$12B
$360K 0.61%
4,943
+1,950
+65% +$139K
A icon
55
Agilent Technologies
A
$37.3B
$353K 0.6%
2,208
-7,803
-78% -$1.22M
DOX icon
56
Amdocs
DOX
$5.6B
$344K 0.59%
4,601
-6,631
-59% -$498K
CTAS icon
57
Cintas
CTAS
$80B
$318K 0.54%
+2,872
New +$309K
V icon
58
Visa
V
$680B
$315K 0.54%
1,454
– –
CHTR icon
59
Charter Communications
CHTR
$16B
$310K 0.53%
476
– –
OLN icon
60
Olin
OLN
$2.61B
$304K 0.52%
5,279
– –
CDW icon
61
CDW
CDW
$16.7B
$302K 0.51%
+1,475
New +$280K
ATO icon
62
Atmos Energy
ATO
$29.2B
$301K 0.51%
2,876
-3,688
-56% -$350K
PAYX icon
63
Paychex
PAYX
$40.5B
$296K 0.5%
2,168
-797
-27% -$98.5K
PGR icon
64
Progressive
PGR
$120B
$294K 0.5%
2,860
-1,972
-41% -$188K
AEP icon
65
American Electric Power
AEP
$70.5B
$288K 0.49%
3,240
-3,642
-53% -$307K
JNJ icon
66
Johnson & Johnson
JNJ
$601B
$286K 0.49%
1,673
-1,988
-54% -$325K
LMT icon
67
Lockheed Martin
LMT
$116B
$284K 0.48%
799
-968
-55% -$335K
UNP icon
68
Union Pacific
UNP
$175B
$284K 0.48%
1,127
-447
-28% -$106K
ED icon
69
Consolidated Edison
ED
$40.4B
$283K 0.48%
3,312
-4,872
-60% -$383K
PM icon
70
Philip Morris
PM
$296B
$283K 0.48%
2,984
-2,043
-41% -$191K
ITW icon
71
Illinois Tool Works
ITW
$78.3B
$282K 0.48%
1,141
-1,965
-63% -$457K
CLX icon
72
Clorox
CLX
$11.5B
$275K 0.47%
1,577
-688
-30% -$115K
RSG icon
73
Republic Services
RSG
$66.2B
$275K 0.47%
1,970
-2,950
-60% -$392K
VZ icon
74
Verizon
VZ
$181B
$270K 0.46%
5,188
-6,084
-54% -$317K
DIS icon
75
Walt Disney
DIS
$167B
$269K 0.46%
1,739
-496
-22% -$80.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.