AG

AlphaSimPlex Group Portfolio holdings

AUM $9.88M Turnover 54.39%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
PCAR icon
126
PACCAR
PCAR
$57.1B
$847K 0.35%
13,674
– –
2020 Q4
1 quarter
LKQ icon
127
LKQ Corp
LKQ
$5.52B
$846K 0.35%
19,992
– –
2019 Q4
5 quarters
NOMD icon
128
Nomad Foods
NOMD
$1.58B
$845K 0.35%
30,756
+5,616
+22% +$145K
2020 Q3
2 quarters
AON icon
129
Aon
AON
$58.4B
$841K 0.35%
3,653
– –
2020 Q2
3 quarters
WTM icon
130
White Mountains Insurance
WTM
$5.01B
$841K 0.35%
754
– –
2020 Q2
3 quarters
SLGN icon
131
Silgan Holdings
SLGN
$3.78B
$833K 0.35%
19,808
-2,665
-12% -$104K
2020 Q2
3 quarters
PM icon
132
Philip Morris
PM
$320B
$831K 0.35%
9,364
– –
2020 Q4
1 quarter
CHRW icon
133
C.H. Robinson
CHRW
$16.3B
$829K 0.35%
8,685
– –
2020 Q2
3 quarters
PRMW icon
134
DELISTED
Primo Water Corporation
PRMW
$827K 0.35%
50,849
– –
2020 Q4
1 quarter
POST icon
135
Post Holdings
POST
$3.52B
$824K 0.34%
11,903
– –
2020 Q3
2 quarters
GWW icon
136
W.W. Grainger
GWW
$62.7B
$819K 0.34%
2,042
-248
-11% -$95.9K
2020 Q2
3 quarters
PEGA icon
137
Pegasystems
PEGA
$5.56B
$819K 0.34%
14,328
– –
2020 Q3
2 quarters
MRSH icon
138
Marsh
MRSH
$85.1B
$817K 0.34%
6,705
-6,782
-50% -$781K
2020 Q2
3 quarters
HTLD icon
139
Heartland Express
HTLD
$841M
$816K 0.34%
41,669
– –
2020 Q4
1 quarter
C icon
140
Citigroup
C
$205B
$815K 0.34%
11,198
-2,561
-19% -$171K
2018 Q2
11 quarters
TRN icon
141
Trinity Industries
TRN
$2.08B
$809K 0.34%
28,396
-6,388
-18% -$188K
2018 Q1
12 quarters
CHD icon
142
Church & Dwight Co
CHD
$24.3B
$807K 0.34%
9,244
-5,760
-38% -$481K
2020 Q3
2 quarters
GNTX icon
143
Gentex
GNTX
$4.38B
$805K 0.34%
22,561
– –
2020 Q4
1 quarter
UPBD icon
144
Upbound Group
UPBD
$900M
$797K 0.33%
13,822
-7,802
-36% -$408K
2019 Q1
8 quarters
CPRT icon
145
Copart
CPRT
$24.3B
$795K 0.33%
29,268
– –
2020 Q2
3 quarters
LPRO icon
146
DELISTED
Open Lending Corp
LPRO
$790K 0.33%
22,313
-35,135
-61% -$1.33M
2020 Q3
2 quarters
DOX icon
147
Amdocs
DOX
$6.19B
$788K 0.33%
11,240
-11,593
-51% -$876K
2020 Q2
3 quarters
AME icon
148
Ametek
AME
$56.6B
$787K 0.33%
6,159
-882
-13% -$106K
2020 Q4
1 quarter
MDT icon
149
Medtronic
MDT
$121B
$785K 0.33%
6,648
– –
2020 Q2
3 quarters
ACIW icon
150
ACI Worldwide
ACIW
$5.16B
$780K 0.33%
+20,488
New +$808K
2021 Q1
0 quarters
4 5
6
7 8

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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.