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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
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
(-54%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-108.22%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NP
Neenah, Inc. Common Stock
NP
|
+$1.26M |
| 2 |
Goldman Sachs
GS
|
+$1.21M |
| 3 |
Verisk Analytics
VRSK
|
+$390K |
| 4 |
Walmart Inc
WMT
|
+$376K |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.32M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.32M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.31M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.31M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$65.3B
| – | – |
-403
| Closed | -$209K |
|
102
Hain Celestial
HAIN
$49.7M
| – | – |
-4,793
| Closed | -$204K |
|
103
Home Depot
HD
$333B
| – | – |
-483
| Closed | -$200K |
|
104
Houlihan Lokey
HLI
$9.54B
| – | – |
-1,971
| Closed | -$204K |
|
105
Hilton Worldwide
HLT
$73.6B
| – | – |
-1,505
| Closed | -$235K |
|
106
Installed Building Products
IBP
$6.03B
| – | – |
-1,491
| Closed | -$208K |
|
107
Intuit
INTU
$79B
| – | – |
-373
| Closed | -$240K |
|
108
Invesco
IVZ
$13.3B
| – | – |
-8,738
| Closed | -$201K |
|
|
JHG
109
DELISTED
Janus Henderson
JHG
| – | – |
-5,294
| Closed | -$222K |
|
110
Keurig Dr Pepper
KDP
$41.6B
| – | – |
-5,721
| Closed | -$211K |
|
111
Lincoln Electric
LECO
$13.6B
| – | – |
-1,483
| Closed | -$207K |
|
112
Linde
LIN
$238B
| – | – |
-614
| Closed | -$213K |
|
113
LKQ Corp
LKQ
$6.39B
| – | – |
-4,214
| Closed | -$253K |
|
114
Lockheed Martin
LMT
$118B
| – | – |
-799
| Closed | -$284K |
|
115
Lowe's Companies
LOW
$115B
| – | – |
-1,003
| Closed | -$259K |
|
116
McDonald's
MCD
$190B
| – | – |
-1,486
| Closed | -$398K |
|
117
Mondelez International
MDLZ
$76.8B
| – | – |
-12,758
| Closed | -$846K |
|
118
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-683
| Closed | -$230K |
|
119
Maximus
MMS
$3.09B
| – | – |
-2,516
| Closed | -$200K |
|
120
Merit Medical Systems
MMSI
$4.5B
| – | – |
-3,281
| Closed | -$204K |
|
121
Monster Beverage
MNST
$93.9B
| – | – |
-4,450
| Closed | -$214K |
|
122
Morningstar
MORN
$6.53B
| – | – |
-627
| Closed | -$214K |
|
123
Nelnet
NNI
$4.77B
| – | – |
-2,102
| Closed | -$205K |
|
124
Nomad Foods
NOMD
$1.65B
| – | – |
-8,217
| Closed | -$209K |
|
125
ServiceNow
NOW
$105B
| – | – |
-1,675
| Closed | -$217K |
|
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AlphaSimPlex Group's Q1 2022 Portfolio in Review
As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.
- AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
- AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
- AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
- AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
- AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
- AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
- AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.
Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.