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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
+8.29%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$39M
Cap. Flow
-$51.5M
Cap. Flow %
-25.75%
Top 10 Hldgs %
12.84%
Holding
278
New
29
Increased
3
Reduced
62
Closed
59

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.56M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.38M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.16M
4
VER
VEREIT, Inc.
VER
+$1.9M
5
KNL
Knoll, Inc.
KNL
+$1.88M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.96M
2
IPHI
INPHI CORPORATION
IPHI
+$2.95M
3
PBCT
People's United Financial Inc
PBCT
+$2.23M
4
ROP icon
Roper Technologies
ROP
+$1.76M
5
UTZ icon
Utz Brands
UTZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Technology 14.02%
3 Financials 12.06%
4 Consumer Staples 11.95%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.1B
$450K 0.22%
6,833
– –
ICE icon
177
Intercontinental Exchange
ICE
$78.4B
$445K 0.22%
3,745
– –
WEC icon
178
WEC Energy
WEC
$36.4B
$440K 0.22%
4,945
– –
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.8B
$438K 0.22%
3,129
– –
LNT icon
180
Alliant Energy
LNT
$18.9B
$435K 0.22%
7,797
– –
AME icon
181
Ametek
AME
$54.5B
$426K 0.21%
3,190
-2,969
-48% -$398K
NOC icon
182
Northrop Grumman
NOC
$72.8B
$420K 0.21%
+1,155
New +$416K
MRK icon
183
Merck
MRK
$312B
$418K 0.21%
5,376
-258
-5% -$19.2K
HRL icon
184
Hormel Foods
HRL
$13.8B
$416K 0.21%
8,716
– –
CLX icon
185
Clorox
CLX
$11.6B
$407K 0.2%
2,265
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$12.1B
$406K 0.2%
5,413
– –
HSY icon
187
Hershey
HSY
$34.6B
$405K 0.2%
2,326
– –
BRO icon
188
Brown & Brown
BRO
$22.6B
$404K 0.2%
7,606
– –
D icon
189
Dominion Energy
D
$61.4B
$403K 0.2%
5,481
– –
ATR icon
190
AptarGroup
ATR
$8.23B
$402K 0.2%
2,851
– –
MMM icon
191
3M
MMM
$89.1B
$396K 0.2%
+2,387
New +$398K
ES icon
192
Eversource Energy
ES
$27.5B
$395K 0.2%
4,924
– –
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.82B
$393K 0.2%
2,161
– –
FLO icon
194
Flowers Foods
FLO
$1.8B
$389K 0.19%
16,078
– –
LIN icon
195
Linde
LIN
$233B
$382K 0.19%
+1,322
New +$385K
TRNO icon
196
Terreno Realty
TRNO
$7.91B
$378K 0.19%
5,865
– –
OLN icon
197
Olin
OLN
$2.64B
$371K 0.19%
+8,014
New +$361K
COR
198
DELISTED
Coresite Realty Corporation
COR
$361K 0.18%
2,681
-1,157
-30% -$145K
STL
199
DELISTED
Sterling Bancorp
STL
$360K 0.18%
+14,514
New +$366K
GIS icon
200
General Mills
GIS
$19.8B
$359K 0.18%
5,892
– –
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, AlphaSimPlex Group held 278 positions worth $200M, down 16% from $239M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AlphaSimPlex Group withdrew a net $51.5M in Q2 2021, closing 59 positions and reducing 62 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaSimPlex Group opened a new position in Weingarten Realty Investors worth $2.6M.

  • AlphaSimPlex Group's largest Q2 2021 buy was Weingarten Realty Investors: 81,163 shares worth $2.6M.
  • AlphaSimPlex Group added most to Generac Holdings in Q2 2021, an estimated $458K increase.
  • AlphaSimPlex Group's biggest Q2 2021 reduction was People's United Financial Inc, cutting an estimated $2.23M.
  • AlphaSimPlex Group fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.96M.
  • AlphaSimPlex Group's ten largest holdings make up 13% of its $200M portfolio in Q2 2021.
  • AlphaSimPlex Group opened 29 new positions and closed 59 in Q2 2021.
  • AlphaSimPlex Group's portfolio value fell 16% quarter-over-quarter to $200M.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.