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
-8.32%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
-$11.7M
Cap. Flow %
-83.46%
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$802K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$722K
3
GILD icon
Gilead Sciences
GILD
+$465K
4
UNH icon
UnitedHealth
UNH
+$389K
5
FE icon
FirstEnergy
FE
+$378K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.35M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.2M
3
ATC
Atotech Limited
ATC
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 16.98%
3 Healthcare 10.56%
4 Materials 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
– –
-1,987
Closed -$235K
ACN icon
52
Accenture
ACN
$88.9B
– –
-665
Closed -$224K
AMZN icon
53
Amazon
AMZN
$2.69T
– –
-2,960
Closed -$482K
BAH icon
54
Booz Allen Hamilton
BAH
$7.89B
– –
-4,130
Closed -$363K
CHKP icon
55
Check Point Software Technologies
CHKP
$14.3B
– –
-2,303
Closed -$318K
CLX icon
56
Clorox
CLX
$11.6B
– –
-1,577
Closed -$219K
CPRT icon
57
Copart
CPRT
$25.6B
– –
-11,500
Closed -$361K
CSCO icon
58
Cisco
CSCO
$441B
– –
-4,515
Closed -$252K
CSGP icon
59
CoStar Group
CSGP
$12.1B
– –
-3,527
Closed -$235K
CTVA icon
60
Corteva
CTVA
$58.2B
– –
-4,036
Closed -$232K
DG icon
61
Dollar General
DG
$27.7B
– –
-1,569
Closed -$349K
DHR icon
62
Danaher
DHR
$143B
– –
-1,422
Closed -$370K
DPZ icon
63
Domino's
DPZ
$10.9B
– –
-833
Closed -$339K
ED icon
64
Consolidated Edison
ED
$40.9B
– –
-2,496
Closed -$236K
EL icon
65
Estee Lauder
EL
$30B
– –
-1,011
Closed -$275K
EXC icon
66
Exelon
EXC
$46.9B
– –
-7,812
Closed -$372K
FCX icon
67
Freeport-McMoran
FCX
$84.6B
– –
-4,060
Closed -$202K
FISV
68
Fiserv Inc
FISV
$27.4B
– –
-1,991
Closed -$202K
GGG icon
69
Graco
GGG
$12.2B
– –
-3,812
Closed -$266K
GRMN
70
Garmin
GRMN
$47.5B
– –
-2,462
Closed -$292K
GS icon
71
Goldman Sachs
GS
$312B
– –
-3,432
Closed -$1.13M
ICE icon
72
Intercontinental Exchange
ICE
$80.2B
– –
-2,019
Closed -$267K
IFF icon
73
International Flavors & Fragrances
IFF
$19.8B
– –
-1,668
Closed -$219K
JNJ icon
74
Johnson & Johnson
JNJ
$600B
– –
-1,252
Closed -$222K
LBRDA icon
75
Liberty Broadband Class A
LBRDA
$4.37B
– –
-1,821
Closed -$239K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, AlphaSimPlex Group held 92 positions worth $14M, down 48% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaSimPlex Group withdrew a net $11.7M in Q2 2022, closing 44 positions and reducing 13 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Rattler Midstream LP Common Units worth $742K.

  • AlphaSimPlex Group's largest Q2 2022 buy was Rattler Midstream LP Common Units: 54,328 shares worth $742K.
  • AlphaSimPlex Group added most to Tesla in Q2 2022, an estimated $72.1K increase.
  • AlphaSimPlex Group's biggest Q2 2022 reduction was Fastenal, cutting an estimated $190K.
  • AlphaSimPlex Group fully exited Flagstar Bancorp, Inc. New in Q2 2022, selling an estimated $1.35M.
  • AlphaSimPlex Group's ten largest holdings make up 41% of its $14M portfolio in Q2 2022.
  • AlphaSimPlex Group opened 21 new positions and closed 44 in Q2 2022.
  • AlphaSimPlex Group's portfolio value fell 48% quarter-over-quarter to $14M.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.