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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
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
Cap. Flow
-$29.5M
Cap. Flow %
-108.22%
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$1.26M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$390K
4
WMT icon
Walmart Inc
WMT
+$376K
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$357K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.32M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.32M
3
PBCT
People's United Financial Inc
PBCT
+$1.31M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.31M
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Industrials 14.4%
3 Materials 13.37%
4 Technology 13.33%
5 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
126
NETSTREIT Corp
NTST
$2.12B
– –
-8,923
Closed -$204K
NWL icon
127
Newell Brands
NWL
$2.18B
– –
-11,115
Closed -$243K
PAYX icon
128
Paychex
PAYX
$41B
– –
-2,168
Closed -$296K
PCAR icon
129
PACCAR
PCAR
$65.4B
– –
-3,453
Closed -$203K
PEGA icon
130
Pegasystems
PEGA
$5.3B
– –
-4,068
Closed -$227K
PGR icon
131
Progressive
PGR
$123B
– –
-2,860
Closed -$294K
PM icon
132
Philip Morris
PM
$300B
– –
-2,984
Closed -$283K
POST icon
133
Post Holdings
POST
$3.96B
– –
-3,096
Closed -$228K
RDWR icon
134
Radware
RDWR
$1.28B
– –
-9,679
Closed -$403K
RSG icon
135
Republic Services
RSG
$67.8B
– –
-1,970
Closed -$275K
SEIC icon
136
SEI Investments
SEIC
$12B
– –
-3,921
Closed -$239K
TRNO icon
137
Terreno Realty
TRNO
$7.83B
– –
-2,553
Closed -$218K
TXN icon
138
Texas Instruments
TXN
$259B
– –
-1,096
Closed -$207K
UNP icon
139
Union Pacific
UNP
$176B
– –
-1,127
Closed -$284K
V icon
140
Visa
V
$686B
– –
-1,454
Closed -$315K
VRSN icon
141
VeriSign
VRSN
$25.3B
– –
-826
Closed -$210K
VZ icon
142
Verizon
VZ
$182B
– –
-5,188
Closed -$270K
YUM icon
143
Yum! Brands
YUM
$40.6B
– –
-1,579
Closed -$219K
ZS icon
144
Zscaler
ZS
$24.2B
– –
-672
Closed -$216K
EQC
145
DELISTED
Equity Commonwealth
EQC
– –
-15,272
Closed -$396K
EVA
146
DELISTED
Enviva Inc.
EVA
– –
-5,556
Closed -$391K
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,841
Closed -$217K
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,678
Closed -$222K
MNTV
149
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-57,115
Closed -$1.21M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
– –
-73,619
Closed -$1.31M
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.

Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.

  • AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
  • AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
  • AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
  • AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
  • AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
  • AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
  • AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.