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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
+10.02%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$62.1M
Cap. Flow
-$67.7M
Cap. Flow %
-115.3%
Top 10 Hldgs %
21.96%
Holding
226
New
18
Increased
2
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.26M
3
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.02M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$985K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$798K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.63M
2
XEC
CIMAREX ENERGY CO
XEC
+$1.62M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.4M
5
FIVN icon
FIVE9
FIVN
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 28.05%
2 Industrials 13.89%
3 Technology 13.1%
4 Consumer Staples 12.16%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$206K 0.35%
2,835
-3,342
-54% -$230K
ACIW icon
127
ACI Worldwide
ACIW
$5.78B
$205K 0.35%
5,907
-7,310
-55% -$234K
NNI icon
128
Nelnet
NNI
$4.82B
$205K 0.35%
2,102
-3,291
-61% -$291K
HAIN icon
129
Hain Celestial
HAIN
$47.8M
$204K 0.35%
4,793
-5,103
-52% -$218K
HLI icon
130
Houlihan Lokey
HLI
$9.66B
$204K 0.35%
1,971
-6,434
-77% -$687K
MMSI icon
131
Merit Medical Systems
MMSI
$4.48B
$204K 0.35%
3,281
-2,602
-44% -$174K
NTST
132
NETSTREIT Corp
NTST
$2.12B
$204K 0.35%
8,923
-9,100
-50% -$211K
ERIE icon
133
Erie Indemnity
ERIE
$11.8B
$203K 0.35%
+1,054
New +$212K
GNRC icon
134
Generac Holdings
GNRC
$12.6B
$203K 0.35%
+576
New +$239K
PCAR icon
135
PACCAR
PCAR
$65.4B
$203K 0.35%
+3,453
New +$200K
APH icon
136
Amphenol
APH
$185B
$202K 0.34%
4,610
-1,290
-22% -$52.2K
OTEX icon
137
Open Text
OTEX
$5.66B
$202K 0.34%
4,251
-2,803
-40% -$138K
IVZ icon
138
Invesco
IVZ
$13.1B
$201K 0.34%
8,738
-15,696
-64% -$382K
LH icon
139
Labcorp
LH
$23.1B
$201K 0.34%
+745
New +$184K
ORLY icon
140
O'Reilly Automotive
ORLY
$70.1B
$201K 0.34%
4,275
-8,610
-67% -$373K
BBY icon
141
Best Buy
BBY
$17.9B
$200K 0.34%
1,973
-1,003
-34% -$114K
HD icon
142
Home Depot
HD
$332B
$200K 0.34%
483
-1,394
-74% -$531K
MMS icon
143
Maximus
MMS
$3.04B
$200K 0.34%
2,516
-2,765
-52% -$226K
STKL
144
DELISTED
SunOpta
STKL
$134K 0.23%
19,246
-6,954
-27% -$50.3K
AME icon
145
Ametek
AME
$53.9B
– –
-3,309
Closed -$410K
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.72B
– –
-1,088
Closed -$208K
ATR icon
147
AptarGroup
ATR
$8.29B
– –
-4,857
Closed -$580K
OPTU
148
Optimum Communications Inc
OPTU
$326M
– –
-16,004
Closed -$332K
AZO icon
149
AutoZone
AZO
$48.9B
– –
-241
Closed -$409K
BAX icon
150
Baxter International
BAX
$11.4B
– –
-7,554
Closed -$608K
4 5
6
7 8

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaSimPlex Group held 226 positions worth $58.7M, down 51% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaSimPlex Group withdrew a net $67.7M in Q4 2021, closing 82 positions and reducing 115 holdings. Its most notable exit was Cerner Corp, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaSimPlex Group opened a new position in PHILLIPS 66 PARTNERS LP worth $1.27M.

  • AlphaSimPlex Group's largest Q4 2021 buy was PHILLIPS 66 PARTNERS LP: 35,134 shares worth $1.27M.
  • AlphaSimPlex Group added most to Brown-Forman Class B in Q4 2021, an estimated $139K increase.
  • AlphaSimPlex Group's biggest Q4 2021 reduction was Agilent Technologies, cutting an estimated $1.22M.
  • AlphaSimPlex Group fully exited Cerner Corp in Q4 2021, selling an estimated $1.63M.
  • AlphaSimPlex Group's ten largest holdings make up 22% of its $58.7M portfolio in Q4 2021.
  • AlphaSimPlex Group opened 18 new positions and closed 82 in Q4 2021.
  • AlphaSimPlex Group's portfolio value fell 51% quarter-over-quarter to $58.7M.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.