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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 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32B
$824K 0.41%
4,424
– –
CDW icon
102
CDW
CDW
$16.6B
$823K 0.41%
4,713
-1,161
-20% -$200K
SLGN icon
103
Silgan Holdings
SLGN
$4.87B
$822K 0.41%
19,808
– –
YUM icon
104
Yum! Brands
YUM
$40.6B
$815K 0.41%
7,083
– –
CHRW icon
105
C.H. Robinson
CHRW
$24.3B
$814K 0.41%
8,685
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$812K 0.41%
12,156
– –
PAYX icon
107
Paychex
PAYX
$41B
$812K 0.41%
7,571
-2,511
-25% -$253K
KO icon
108
Coca-Cola
KO
$353B
$810K 0.4%
14,961
+4,503
+43% +$245K
AGNC icon
109
AGNC Investment
AGNC
$12.5B
$809K 0.4%
47,873
-55,389
-54% -$984K
BBY icon
110
Best Buy
BBY
$17.9B
$799K 0.4%
6,946
-2,221
-24% -$259K
C icon
111
Citigroup
C
$216B
$792K 0.4%
11,198
– –
SCI icon
112
Service Corp International
SCI
$10.8B
$789K 0.39%
14,723
– –
ALLE icon
113
Allegion
ALLE
$11.9B
$786K 0.39%
5,641
-2,924
-34% -$400K
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$783K 0.39%
21,028
-10,157
-33% -$377K
NOW icon
115
ServiceNow
NOW
$108B
$777K 0.39%
7,070
– –
PFE icon
116
Pfizer
PFE
$141B
$769K 0.38%
19,649
– –
AVY icon
117
Avery Dennison
AVY
$12.1B
$762K 0.38%
3,624
-1,526
-30% -$321K
ACIW icon
118
ACI Worldwide
ACIW
$5.78B
$761K 0.38%
20,488
– –
GWW icon
119
W.W. Grainger
GWW
$64.7B
$758K 0.38%
1,731
-311
-15% -$137K
LGF.A
120
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$758K 0.38%
36,596
-12,725
-26% -$223K
GNTX icon
121
Gentex
GNTX
$5.1B
$747K 0.37%
22,561
– –
MMS icon
122
Maximus
MMS
$3.04B
$740K 0.37%
8,412
– –
UPBD icon
123
Upbound Group
UPBD
$1.26B
$734K 0.37%
13,822
– –
WABC icon
124
Westamerica Bancorp
WABC
$1.41B
$727K 0.36%
12,528
-4,807
-28% -$300K
GDOT icon
125
Green Dot
GDOT
$758M
$721K 0.36%
15,381
– –
3 4
5
6 7

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 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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

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.