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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
ZS icon
176
Zscaler
ZS
$24.2B
$305K 0.25%
+1,164
New +$292K
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$305K 0.25%
2,875
-3,470
-55% -$394K
WK icon
178
Workiva
WK
$3.21B
$292K 0.24%
+2,072
New +$281K
RMD icon
179
ResMed
RMD
$28.8B
$288K 0.24%
1,094
-1,535
-58% -$420K
USFD icon
180
US Foods
USFD
$20.9B
$287K 0.24%
+8,281
New +$284K
SEDG icon
181
SolarEdge
SEDG
$2.96B
$286K 0.24%
+1,080
New +$294K
NFE icon
182
New Fortress Energy
NFE
$94.3M
$283K 0.23%
+10,183
New +$307K
VYX icon
183
NCR Voyix
VYX
$1.11B
$271K 0.22%
11,412
-10,238
-47% -$266K
LGF.A
184
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$262K 0.22%
18,493
-18,103
-49% -$265K
NEWR
185
DELISTED
New Relic, Inc.
NEWR
$261K 0.22%
+3,637
New +$269K
PPLI
186
People Inc
PPLI
$3.33B
$260K 0.22%
+2,432
New +$268K
OLN icon
187
Olin
OLN
$2.53B
$255K 0.21%
5,279
-2,735
-34% -$128K
SNAP icon
188
Snap
SNAP
$7.67B
$244K 0.2%
+3,305
New +$239K
UPWK icon
189
Upwork
UPWK
$1.15B
$243K 0.2%
+5,399
New +$263K
SLGN icon
190
Silgan Holdings
SLGN
$4.87B
$240K 0.2%
6,259
-13,549
-68% -$552K
MELI icon
191
Mercado Libre
MELI
$92.9B
$238K 0.2%
+142
New +$246K
NVCR icon
192
NovoCure
NVCR
$1.85B
$235K 0.19%
+2,026
New +$306K
STKL
193
DELISTED
SunOpta
STKL
$234K 0.19%
26,200
-16,275
-38% -$164K
MD icon
194
Pediatrix Medical
MD
$2.11B
$221K 0.18%
7,763
-11,645
-60% -$355K
APH icon
195
Amphenol
APH
$185B
$216K 0.18%
+5,900
New +$217K
TXN icon
196
Texas Instruments
TXN
$259B
$211K 0.17%
+1,096
New +$209K
DUK icon
197
Duke Energy
DUK
$98.1B
$210K 0.17%
2,148
-2,749
-56% -$285K
ENPH icon
198
Enphase Energy
ENPH
$5.2B
$209K 0.17%
+1,391
New +$239K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.72B
$208K 0.17%
1,088
-1,073
-50% -$214K
DEA
200
Easterly Government Properties
DEA
$1.17B
$208K 0.17%
4,028
-4,638
-54% -$251K
6 7
8
9 10

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CVGI
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SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
PL
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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 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.