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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
+8.29%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$39M
Cap. Flow
-$51.5M
Cap. Flow %
-25.75%
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.38M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
4
VER
VEREIT, Inc.
VER
+$1.9M
5
KNL
Knoll, Inc.
KNL
+$1.88M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.96M
2
IPHI
INPHI CORPORATION
IPHI
+$2.95M
3
PBCT
People's United Financial Inc
PBCT
+$2.23M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Industrials 15.24%
3 Healthcare 13.12%
4 Financials 12.06%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
76
Columbia Financial
CLBK
$1.22B
$955K 0.48%
55,431
-59,497
-52% -$1.05M
HAIN icon
77
Hain Celestial
HAIN
$67.2M
$954K 0.48%
23,786
– –
STX icon
78
Seagate
STX
$181B
$953K 0.48%
10,835
-6,767
-38% -$610K
MRSH
79
Marsh
MRSH
$89.9B
$943K 0.47%
6,705
– –
GNRC icon
80
Generac Holdings
GNRC
$10.8B
$930K 0.46%
2,239
+1,364
+156% +$458K
CBRE icon
81
CBRE Group
CBRE
$43.1B
$928K 0.46%
10,828
– –
PM icon
82
Philip Morris
PM
$290B
$928K 0.46%
9,364
– –
OTEX icon
83
Open Text
OTEX
$6.02B
$918K 0.46%
18,066
– –
GOLF icon
84
Acushnet Holdings
GOLF
$5.06B
$911K 0.46%
18,446
– –
LOW icon
85
Lowe's Companies
LOW
$113B
$911K 0.46%
4,697
– –
CACC icon
86
Credit Acceptance
CACC
$6.24B
$900K 0.45%
1,981
-624
-24% -$256K
RS icon
87
Reliance Steel & Aluminium
RS
$20.3B
$885K 0.44%
5,863
-554
-9% -$90K
SEIC icon
88
SEI Investments
SEIC
$13.4B
$882K 0.44%
14,238
-3,512
-20% -$219K
BOX icon
89
Box
BOX
$4.93B
$879K 0.44%
34,410
-5,275
-13% -$123K
AON icon
90
Aon
AON
$69.4B
$872K 0.44%
3,653
– –
DOX icon
91
Amdocs
DOX
$6.61B
$870K 0.43%
11,240
– –
NKE icon
92
Nike
NKE
$57.5B
$867K 0.43%
5,612
– –
CTAS icon
93
Cintas
CTAS
$80.5B
$861K 0.43%
9,012
-2,224
-20% -$197K
EXC icon
94
Exelon
EXC
$45.9B
$861K 0.43%
27,244
– –
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$851K 0.43%
50,849
– –
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
$851K 0.43%
34,498
– –
DLB icon
97
Dolby
DLB
$5.8B
$849K 0.42%
8,642
– –
POST icon
98
Post Holdings
POST
$3.82B
$845K 0.42%
11,903
– –
NNI icon
99
Nelnet
NNI
$4.55B
$834K 0.42%
11,087
-5,162
-32% -$388K
MDT icon
100
Medtronic
MDT
$119B
$825K 0.41%
6,648
– –
2 3
4
5 6

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SCG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, AlphaSimPlex Group held 278 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AlphaSimPlex Group withdrew a net $51.5M in Q2 2021, closing 59 positions and reducing 62 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Weingarten Realty Investors worth $2.6M.

  • AlphaSimPlex Group's largest Q2 2021 buy was Weingarten Realty Investors: 81,163 shares worth $2.6M.
  • AlphaSimPlex Group added most to Generac Holdings in Q2 2021, an estimated $458K increase.
  • AlphaSimPlex Group's biggest Q2 2021 reduction was People's United Financial Inc, cutting an estimated $2.23M.
  • AlphaSimPlex Group fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.96M.
  • AlphaSimPlex Group's ten largest holdings make up 13% of its $200M portfolio in Q2 2021.
  • AlphaSimPlex Group opened 29 new positions and closed 59 in Q2 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.