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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
MMS icon
101
Maximus
MMS
$3.09B
$439K 0.36%
5,281
-3,131
-37% -$268K
LKQ icon
102
LKQ Corp
LKQ
$6.39B
$437K 0.36%
8,681
-11,311
-57% -$576K
PGR icon
103
Progressive
PGR
$122B
$437K 0.36%
4,832
-246
-5% -$23.4K
CHRW icon
104
C.H. Robinson
CHRW
$24.6B
$432K 0.36%
4,960
-3,725
-43% -$337K
GILD icon
105
Gilead Sciences
GILD
$166B
$431K 0.36%
+6,177
New +$434K
WTM icon
106
White Mountains Insurance
WTM
$5.54B
$430K 0.36%
402
-197
-33% -$220K
NNI icon
107
Nelnet
NNI
$4.77B
$427K 0.35%
5,393
-5,694
-51% -$440K
NTST
108
NETSTREIT Corp
NTST
$2.16B
$426K 0.35%
+18,023
New +$455K
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$425K 0.35%
5,909
-1,019
-15% -$78.3K
EA icon
110
Electronic Arts
EA
$52.4B
$423K 0.35%
+2,974
New +$417K
HAIN icon
111
Hain Celestial
HAIN
$49.7M
$423K 0.35%
9,896
-13,890
-58% -$550K
MMSI icon
112
Merit Medical Systems
MMSI
$4.5B
$422K 0.35%
5,883
-8,935
-60% -$606K
TRNO icon
113
Terreno Realty
TRNO
$7.83B
$421K 0.35%
6,655
+790
+13% +$52.6K
SCI icon
114
Service Corp International
SCI
$10.7B
$418K 0.35%
6,931
-7,792
-53% -$474K
LIN icon
115
Linde
LIN
$238B
$414K 0.34%
1,412
+90
+7% +$27.4K
YUM icon
116
Yum! Brands
YUM
$40.8B
$413K 0.34%
3,376
-3,707
-52% -$470K
GEN icon
117
Gen Digital
GEN
$16.1B
$412K 0.34%
16,303
-40,765
-71% -$1.06M
HLT icon
118
Hilton Worldwide
HLT
$73.6B
$412K 0.34%
3,117
-5,130
-62% -$648K
ZTS icon
119
Zoetis
ZTS
$31.9B
$411K 0.34%
2,118
-2,306
-52% -$465K
ACN icon
120
Accenture
ACN
$87.3B
$410K 0.34%
1,282
-2,222
-63% -$723K
AME icon
121
Ametek
AME
$54.2B
$410K 0.34%
3,309
+119
+4% +$16K
AZO icon
122
AutoZone
AZO
$49.1B
$409K 0.34%
241
-425
-64% -$682K
ACIW icon
123
ACI Worldwide
ACIW
$5.87B
$406K 0.34%
13,217
-7,271
-35% -$241K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.15B
$406K 0.34%
+5,383
New +$420K
CMG icon
125
Chipotle Mexican Grill
CMG
$42.2B
$403K 0.33%
+11,100
New +$404K
3 4
5
6 7

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SCG
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PL
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DCI
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TVPI
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LGI
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BPM
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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.