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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
+0.79%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$79.4M
Cap. Flow
-$80.6M
Cap. Flow %
-66.72%
Top 10 Hldgs %
12.57%
Holding
279
New
60
Increased
18
Reduced
126
Closed
71

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$1.54M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.43M
3
ATC
Atotech Limited
ATC
+$1.4M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.37M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.36M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.68M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
3
WRI
Weingarten Realty Investors
WRI
+$2.6M
4
CHTR icon
Charter Communications
CHTR
+$2.41M
5
WORK
Slack Technologies, Inc.
WORK
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 13.68%
3 Industrials 12.69%
4 Consumer Staples 11.4%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.5B
$579K 0.48%
6,564
-6,418
-49% -$621K
VRSN icon
77
VeriSign
VRSN
$25.3B
$578K 0.48%
+2,817
New +$617K
DPZ icon
78
Domino's
DPZ
$10.9B
$565K 0.47%
+1,185
New +$600K
MNST icon
79
Monster Beverage
MNST
$93.9B
$565K 0.47%
+12,718
New +$601K
AEP icon
80
American Electric Power
AEP
$71.3B
$559K 0.46%
6,882
-8,078
-54% -$705K
RACE icon
81
Ferrari
RACE
$65.6B
$526K 0.44%
2,515
-939
-27% -$202K
ORLY icon
82
O'Reilly Automotive
ORLY
$70.2B
$525K 0.43%
+12,885
New +$516K
CAG icon
83
Conagra Brands
CAG
$6.89B
$506K 0.42%
14,942
-25,235
-63% -$854K
COST icon
84
Costco
COST
$416B
$492K 0.41%
+1,095
New +$481K
NKE icon
85
Nike
NKE
$64.2B
$484K 0.4%
3,335
-2,277
-41% -$371K
LNG icon
86
Cheniere Energy
LNG
$55.7B
$481K 0.4%
4,928
-11,046
-69% -$967K
PM icon
87
Philip Morris
PM
$300B
$477K 0.39%
5,027
-4,337
-46% -$436K
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$473K 0.39%
27,238
-13,384
-33% -$217K
NOMD icon
89
Nomad Foods
NOMD
$1.64B
$460K 0.38%
16,674
-7,292
-30% -$198K
GNTX icon
90
Gentex
GNTX
$5.13B
$456K 0.38%
13,831
-8,730
-39% -$282K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$454K 0.38%
+5,865
New +$441K
POST icon
92
Post Holdings
POST
$3.91B
$451K 0.37%
6,257
-5,646
-47% -$400K
CALM icon
93
Cal-Maine
CALM
$4.19B
$450K 0.37%
12,440
-2,383
-16% -$85K
CSGS
94
DELISTED
CSG Systems International
CSGS
$448K 0.37%
+9,292
New +$435K
CTVA icon
95
Corteva
CTVA
$58.5B
$447K 0.37%
10,622
-11,516
-52% -$498K
WABC icon
96
Westamerica Bancorp
WABC
$1.41B
$445K 0.37%
7,917
-4,611
-37% -$259K
CSCO icon
97
Cisco
CSCO
$441B
$443K 0.37%
+8,138
New +$457K
TGT icon
98
Target
TGT
$63.7B
$443K 0.37%
+1,936
New +$485K
GPC icon
99
Genuine Parts
GPC
$17B
$442K 0.37%
+3,646
New +$455K
ACM icon
100
Aecom
ACM
$8.8B
$441K 0.37%
6,984
-10,950
-61% -$697K
2 3
4
5 6

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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AlphaSimPlex Group held 279 positions worth $121M, down 40% from $200M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AlphaSimPlex Group withdrew a net $80.6M in Q3 2021, closing 71 positions and reducing 126 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in FIVE9 worth $1.35M.

  • AlphaSimPlex Group's largest Q3 2021 buy was FIVE9: 8,451 shares worth $1.35M.
  • AlphaSimPlex Group added most to Meridian Bancorp, Inc. in Q3 2021, an estimated $1.13M increase.
  • AlphaSimPlex Group's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $2.41M.
  • AlphaSimPlex Group fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.68M.
  • AlphaSimPlex Group's ten largest holdings make up 13% of its $121M portfolio in Q3 2021.
  • AlphaSimPlex Group opened 60 new positions and closed 71 in Q3 2021.
  • AlphaSimPlex Group's portfolio value fell 40% quarter-over-quarter to $121M.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.