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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
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
Cap. Flow
-$29.5M
Cap. Flow %
-108.22%
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$1.26M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$390K
4
WMT icon
Walmart Inc
WMT
+$376K
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$357K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.32M
3
PBCT
People's United Financial Inc
PBCT
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$235K 0.86%
+1,987
New +$246K
CSGP icon
52
CoStar Group
CSGP
$12.1B
$235K 0.86%
+3,527
New +$234K
ACM icon
53
Aecom
ACM
$8.8B
$234K 0.86%
3,040
– –
CTVA icon
54
Corteva
CTVA
$58.5B
$232K 0.85%
4,036
-659
-14% -$33.7K
ACN icon
55
Accenture
ACN
$88.4B
$224K 0.82%
665
+120
+22% +$40.5K
LNG icon
56
Cheniere Energy
LNG
$55.7B
$224K 0.82%
1,618
-777
-32% -$94.4K
SYY icon
57
Sysco
SYY
$38.9B
$223K 0.82%
2,733
-526
-16% -$42.5K
JNJ icon
58
Johnson & Johnson
JNJ
$604B
$222K 0.81%
1,252
-421
-25% -$71.6K
CLX icon
59
Clorox
CLX
$11.6B
$219K 0.8%
1,577
– –
IFF icon
60
International Flavors & Fragrances
IFF
$19.9B
$219K 0.8%
1,668
– –
PG icon
61
Procter & Gamble
PG
$347B
$219K 0.8%
1,433
-3,438
-71% -$538K
OLN icon
62
Olin
OLN
$2.5B
$218K 0.8%
4,171
-1,108
-21% -$56.7K
LH icon
63
Labcorp
LH
$23.1B
$216K 0.79%
952
+207
+28% +$48.7K
WM icon
64
Waste Management
WM
$96B
$203K 0.74%
+1,283
New +$195K
FCX icon
65
Freeport-McMoran
FCX
$84.7B
$202K 0.74%
+4,060
New +$180K
FISV
66
Fiserv Inc
FISV
$27.4B
$202K 0.74%
1,991
-447
-18% -$45.2K
WTW icon
67
Willis Towers Watson
WTW
$27.6B
$202K 0.74%
+857
New +$196K
PRMW
68
DELISTED
Primo Water Corporation
PRMW
$191K 0.7%
13,390
– –
HTLD icon
69
Heartland Express
HTLD
$1.18B
$175K 0.64%
12,414
-3,325
-21% -$49.5K
AGNC icon
70
AGNC Investment
AGNC
$12.7B
$169K 0.62%
12,922
-12,223
-49% -$171K
STKL
71
DELISTED
SunOpta
STKL
$97K 0.36%
19,246
– –
ACIW icon
72
ACI Worldwide
ACIW
$5.86B
– –
-5,907
Closed -$205K
AEP icon
73
American Electric Power
AEP
$71.3B
– –
-3,240
Closed -$288K
APH icon
74
Amphenol
APH
$187B
– –
-4,610
Closed -$202K
ATO icon
75
Atmos Energy
ATO
$29.5B
– –
-2,876
Closed -$301K
1 2
3
4 5

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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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DCI
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TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
LGI
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BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

AlphaSimPlex Group's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.

  • AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
  • AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
  • AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
  • AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
  • AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
  • AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
  • AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.