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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
-2.58%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$4.15M
Cap. Flow
-$3.67M
Cap. Flow %
-37.11%
Top 10 Hldgs %
47.08%
Holding
57
New
9
Increased
6
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.11M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$805K
3
UPS icon
United Parcel Service
UPS
+$404K
4
CL icon
Colgate-Palmolive
CL
+$312K
5
HSY icon
Hershey
HSY
+$284K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.02M
2
NP
Neenah, Inc. Common Stock
NP
+$960K
3
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$793K
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$742K
5
VRSK icon
Verisk Analytics
VRSK
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 15.22%
3 Healthcare 12.99%
4 Consumer Staples 12.93%
5 Technology 11.77%

No holdings matched the selected filter criteria.

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AlphaSimPlex Group's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaSimPlex Group held 57 positions worth $9.88M, down 30% from $14M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaSimPlex Group withdrew a net $3.67M in Q3 2022, closing 22 positions and reducing 8 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Duke Realty Corp. worth $917K.

  • AlphaSimPlex Group's largest Q3 2022 buy was Duke Realty Corp.: 19,030 shares worth $917K.
  • AlphaSimPlex Group added most to Fastenal in Q3 2022, an estimated $204K increase.
  • AlphaSimPlex Group's biggest Q3 2022 reduction was FirstEnergy, cutting an estimated $109K.
  • AlphaSimPlex Group fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.02M.
  • AlphaSimPlex Group's ten largest holdings make up 47% of its $9.88M portfolio in Q3 2022.
  • AlphaSimPlex Group opened 9 new positions and closed 22 in Q3 2022.
  • AlphaSimPlex Group's portfolio value fell 30% quarter-over-quarter to $9.88M.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.