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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
GSKY
151
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-83,563
Closed -$949K
ACBI
152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-45,552
Closed -$1.31M
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-64,498
Closed -$1.32M
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-28,905
Closed -$1.3M
RBNC
155
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-16,117
Closed -$572K
ATH
156
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,867
Closed -$1.32M
SBNY
157
DELISTED
Signature Bank
SBNY
– –
-645
Closed -$209K
PSXP
158
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-35,134
Closed -$1.27M
STL
159
DELISTED
Sterling Bancorp
STL
– –
-49,823
Closed -$1.28M
3 4 5 6
7

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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.