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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
MAS icon
126
Masco
MAS
$15.6B
$403K 0.33%
+7,250
New +$430K
GGG icon
127
Graco
GGG
$12.2B
$399K 0.33%
5,696
-1,382
-20% -$106K
RPM icon
128
RPM International
RPM
$13B
$398K 0.33%
5,121
– –
GOLF icon
129
Acushnet Holdings
GOLF
$6.53B
$397K 0.33%
8,502
-9,944
-54% -$505K
AGNC icon
130
AGNC Investment
AGNC
$12.5B
$394K 0.33%
25,009
-22,864
-48% -$370K
CVLT icon
131
Commault Systems
CVLT
$6.08B
$393K 0.33%
5,212
-13,109
-72% -$1.02M
INTC icon
132
Intel
INTC
$488B
$388K 0.32%
+7,282
New +$395K
IFF icon
133
International Flavors & Fragrances
IFF
$19.7B
$387K 0.32%
+2,891
New +$425K
LOW icon
134
Lowe's Companies
LOW
$115B
$385K 0.32%
1,899
-2,798
-60% -$558K
PEGA icon
135
Pegasystems
PEGA
$5.3B
$384K 0.32%
6,046
-8,282
-58% -$551K
SYY icon
136
Sysco
SYY
$38.6B
$380K 0.31%
+4,837
New +$369K
CBRE icon
137
CBRE Group
CBRE
$40.6B
$379K 0.31%
3,895
-6,933
-64% -$644K
DIS icon
138
Walt Disney
DIS
$167B
$378K 0.31%
2,235
-3,412
-60% -$608K
CLX icon
139
Clorox
CLX
$11.6B
$375K 0.31%
2,265
– –
NWL icon
140
Newell Brands
NWL
$2.18B
$374K 0.31%
+16,904
New +$432K
META icon
141
Meta Platforms (Facebook)
META
$1.64T
$373K 0.31%
+1,099
New +$396K
CLBK icon
142
Columbia Financial
CLBK
$2.55B
$367K 0.3%
19,835
-35,596
-64% -$637K
GE icon
143
GE Aerospace
GE
$354B
$365K 0.3%
+5,682
New +$365K
HTLD icon
144
Heartland Express
HTLD
$1.17B
$364K 0.3%
22,710
-18,959
-45% -$316K
SLM icon
145
SLM Corp
SLM
$4.78B
$362K 0.3%
+20,591
New +$387K
C icon
146
Citigroup
C
$216B
$357K 0.3%
5,081
-6,117
-55% -$428K
NOW icon
147
ServiceNow
NOW
$108B
$355K 0.29%
2,855
-4,215
-60% -$510K
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$354K 0.29%
18,468
-16,030
-46% -$357K
WMT icon
149
Walmart Inc
WMT
$893B
$353K 0.29%
7,596
-14,295
-65% -$689K
MORN icon
150
Morningstar
MORN
$6.53B
$349K 0.29%
1,347
-2,711
-67% -$712K
4 5
6
7 8

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CVGI
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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
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return

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.