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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
+6.26%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$47.1M
Cap. Flow
-$56.7M
Cap. Flow %
-23.73%
Top 10 Hldgs %
10.77%
Holding
330
New
33
Increased
35
Reduced
78
Closed
81

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.4M
2
PBCT
People's United Financial Inc
PBCT
+$2.3M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.14M
4
COHR
Coherent Inc
COHR
+$1.87M
5
GCMG icon
GCM Grosvenor
GCMG
+$1.85M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.8M
3
CXO
CONCHO RESOURCES INC.
CXO
+$2.51M
4
PE
PARSLEY ENERGY INC
PE
+$2.18M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 15.67%
3 Industrials 15.62%
4 Healthcare 11.92%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$66.6B
$847K 0.35%
13,674
– –
LKQ icon
127
LKQ Corp
LKQ
$6.42B
$846K 0.35%
19,992
– –
NOMD icon
128
Nomad Foods
NOMD
$1.68B
$845K 0.35%
30,756
+5,616
+22% +$145K
AON icon
129
Aon
AON
$74.2B
$841K 0.35%
3,653
– –
WTM icon
130
White Mountains Insurance
WTM
$5.08B
$841K 0.35%
754
– –
SLGN icon
131
Silgan Holdings
SLGN
$4.42B
$833K 0.35%
19,808
-2,665
-12% -$104K
PM icon
132
Philip Morris
PM
$297B
$831K 0.35%
9,364
– –
CHRW icon
133
C.H. Robinson
CHRW
$17.7B
$829K 0.35%
8,685
– –
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$827K 0.35%
50,849
– –
POST icon
135
Post Holdings
POST
$3.69B
$824K 0.34%
11,903
– –
GWW icon
136
W.W. Grainger
GWW
$62.2B
$819K 0.34%
2,042
-248
-11% -$95.9K
PEGA icon
137
Pegasystems
PEGA
$5.9B
$819K 0.34%
14,328
– –
MRSH
138
Marsh
MRSH
$90.7B
$817K 0.34%
6,705
-6,782
-50% -$781K
HTLD icon
139
Heartland Express
HTLD
$955M
$816K 0.34%
41,669
– –
C icon
140
Citigroup
C
$223B
$815K 0.34%
11,198
-2,561
-19% -$171K
TRN icon
141
Trinity Industries
TRN
$2.35B
$809K 0.34%
28,396
-6,388
-18% -$188K
CHD icon
142
Church & Dwight Co
CHD
$24.3B
$807K 0.34%
9,244
-5,760
-38% -$481K
GNTX icon
143
Gentex
GNTX
$4.86B
$805K 0.34%
22,561
– –
UPBD icon
144
Upbound Group
UPBD
$1.12B
$797K 0.33%
13,822
-7,802
-36% -$408K
CPRT icon
145
Copart
CPRT
$30.3B
$795K 0.33%
29,268
– –
LPRO
146
DELISTED
Open Lending Corp
LPRO
$790K 0.33%
22,313
-35,135
-61% -$1.33M
DOX icon
147
Amdocs
DOX
$6.55B
$788K 0.33%
11,240
-11,593
-51% -$876K
AME icon
148
Ametek
AME
$55.9B
$787K 0.33%
6,159
-882
-13% -$106K
MDT icon
149
Medtronic
MDT
$115B
$785K 0.33%
6,648
– –
ACIW icon
150
ACI Worldwide
ACIW
$5.47B
$780K 0.33%
+20,488
New +$808K
4 5
6
7 8

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, AlphaSimPlex Group held 330 positions worth $239M, down 16% from $286M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AlphaSimPlex Group withdrew a net $56.7M in Q1 2021, closing 81 positions and reducing 78 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, AlphaSimPlex Group opened a new position in PRA Health Sciences, Inc. worth $2.71M.

  • AlphaSimPlex Group's largest Q1 2021 buy was PRA Health Sciences, Inc.: 17,666 shares worth $2.71M.
  • AlphaSimPlex Group added most to Roper Technologies in Q1 2021, an estimated $1.15M increase.
  • AlphaSimPlex Group's biggest Q1 2021 reduction was Generac Holdings, cutting an estimated $1.33M.
  • AlphaSimPlex Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.59M.
  • AlphaSimPlex Group's ten largest holdings make up 11% of its $239M portfolio in Q1 2021.
  • AlphaSimPlex Group opened 33 new positions and closed 81 in Q1 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $239M.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.