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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
HTLD icon
126
Heartland Express
HTLD
$1.17B
$714K 0.36%
41,669
– –
HWM icon
127
Howmet Aerospace
HWM
$109B
$712K 0.36%
20,664
– –
RACE icon
128
Ferrari
RACE
$65.3B
$712K 0.36%
3,454
– –
TRN icon
129
Trinity Industries
TRN
$2.9B
$712K 0.36%
26,460
-1,936
-7% -$54.6K
DOOR
130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$709K 0.35%
6,345
– –
WTM icon
131
White Mountains Insurance
WTM
$5.48B
$688K 0.34%
599
-155
-21% -$181K
NOMD icon
132
Nomad Foods
NOMD
$1.66B
$678K 0.34%
23,966
-6,790
-22% -$200K
KDP icon
133
Keurig Dr Pepper
KDP
$41.4B
$675K 0.34%
19,155
-6,873
-26% -$245K
FLEX icon
134
Flex
FLEX
$43.9B
$663K 0.33%
49,218
– –
NEU icon
135
NewMarket
NEU
$7.17B
$662K 0.33%
2,055
-650
-24% -$227K
TWNK
136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$658K 0.33%
40,622
-13,786
-25% -$215K
IVZ icon
137
Invesco
IVZ
$13.1B
$653K 0.33%
24,434
-3,502
-13% -$95.4K
V icon
138
Visa
V
$686B
$649K 0.32%
+2,774
New +$634K
RMD icon
139
ResMed
RMD
$28.8B
$648K 0.32%
+2,629
New +$553K
EVH icon
140
Evolent Health
EVH
$667M
$637K 0.32%
30,178
– –
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$614K 0.31%
11,258
– –
VYX icon
142
NCR Voyix
VYX
$1.11B
$606K 0.3%
21,650
-4,078
-16% -$113K
UNP icon
143
Union Pacific
UNP
$176B
$597K 0.3%
2,713
-1,703
-39% -$379K
WIX icon
144
WIX.com
WIX
$2.23B
$591K 0.3%
2,037
-300
-13% -$84.1K
MD icon
145
Pediatrix Medical
MD
$2.11B
$585K 0.29%
19,408
-2,874
-13% -$84.8K
ON icon
146
ON Semiconductor
ON
$33.7B
$568K 0.28%
14,839
– –
SCCO icon
147
Southern Copper
SCCO
$146B
$553K 0.28%
+9,269
New +$602K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$540K 0.27%
6,928
– –
CALM icon
149
Cal-Maine
CALM
$4.19B
$537K 0.27%
+14,823
New +$555K
GGG icon
150
Graco
GGG
$12.2B
$536K 0.27%
+7,078
New +$532K
4 5
6
7 8

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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.