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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
PZZA icon
151
Papa John's
PZZA
$1.08B
$348K 0.29%
+2,743
New +$332K
CHTR icon
152
Charter Communications
CHTR
$16B
$346K 0.29%
476
-3,176
-87% -$2.41M
OTEX icon
153
Open Text
OTEX
$5.59B
$344K 0.28%
7,054
-11,012
-61% -$574K
COO icon
154
Cooper Companies
COO
$13.9B
$343K 0.28%
+3,324
New +$355K
STX icon
155
Seagate
STX
$199B
$341K 0.28%
4,134
-6,701
-62% -$583K
PINS icon
156
Pinterest
PINS
$12.7B
$339K 0.28%
+6,650
New +$409K
BOX icon
157
Box
BOX
$4.19B
$337K 0.28%
14,233
-20,177
-59% -$496K
PAYX icon
158
Paychex
PAYX
$40.5B
$333K 0.28%
2,965
-4,606
-61% -$517K
OPTU
159
Optimum Communications Inc
OPTU
$345M
$332K 0.27%
16,004
-13,220
-45% -$385K
EVH icon
160
Evolent Health
EVH
$655M
$332K 0.27%
10,709
-19,469
-65% -$467K
FLEX icon
161
Flex
FLEX
$45.8B
$330K 0.27%
24,778
-24,440
-50% -$329K
JHG
162
DELISTED
Janus Henderson
JHG
$330K 0.27%
7,987
-20,119
-72% -$836K
V icon
163
Visa
V
$680B
$324K 0.27%
1,454
-1,320
-48% -$310K
ELAN icon
164
Elanco Animal Health
ELAN
$12.7B
$323K 0.27%
10,115
-18,961
-65% -$636K
PTC icon
165
PTC
PTC
$14.2B
$322K 0.27%
2,691
-4,483
-62% -$598K
HWM icon
166
Howmet Aerospace
HWM
$110B
$319K 0.26%
10,240
-10,424
-50% -$336K
TPL icon
167
Texas Pacific Land
TPL
$28.8B
$318K 0.26%
+2,367
New +$368K
BBY icon
168
Best Buy
BBY
$17.6B
$315K 0.26%
2,976
-3,970
-57% -$446K
WEN icon
169
Wendy's
WEN
$1.48B
$315K 0.26%
+14,540
New +$331K
LPLA icon
170
LPL Financial
LPLA
$26.2B
$314K 0.26%
+2,002
New +$288K
KO icon
171
Coca-Cola
KO
$353B
$313K 0.26%
5,969
-8,992
-60% -$501K
TRN icon
172
Trinity Industries
TRN
$2.95B
$311K 0.26%
11,430
-15,030
-57% -$415K
GWW icon
173
W.W. Grainger
GWW
$63.8B
$309K 0.26%
787
-944
-55% -$410K
UNP icon
174
Union Pacific
UNP
$175B
$309K 0.26%
1,574
-1,139
-42% -$246K
SAM icon
175
Boston Beer
SAM
$1.84B
$307K 0.25%
+602
New +$409K
5 6
7
8 9

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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
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
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.