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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
LNT icon
201
Alliant Energy
LNT
$19.1B
$207K 0.17%
3,704
-4,093
-52% -$242K
WEC icon
202
WEC Energy
WEC
$36.7B
$207K 0.17%
2,346
-2,599
-53% -$244K
BC icon
203
Brunswick
BC
$5.14B
$206K 0.17%
+2,159
New +$215K
XEL icon
204
Xcel Energy
XEL
$49.1B
$204K 0.17%
3,264
-3,569
-52% -$241K
SO icon
205
Southern Company
SO
$106B
$203K 0.17%
3,270
-2,319
-41% -$149K
BF.B icon
206
Brown-Forman Class B
BF.B
$12.1B
$201K 0.17%
2,993
-2,420
-45% -$171K
ES icon
207
Eversource Energy
ES
$27.8B
$201K 0.17%
2,462
-2,462
-50% -$214K
TWI icon
208
Titan International
TWI
$487M
$201K 0.17%
+28,125
New +$222K
AEE icon
209
Ameren
AEE
$30.6B
– –
-5,794
Closed -$464K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-3,129
Closed -$438K
ALL icon
211
Allstate
ALL
$65.3B
– –
-2,551
Closed -$333K
ALLE icon
212
Allegion
ALLE
$11.9B
– –
-5,641
Closed -$786K
AMGN icon
213
Amgen
AMGN
$197B
– –
-992
Closed -$242K
AVY icon
214
Avery Dennison
AVY
$12.1B
– –
-3,624
Closed -$762K
AWK icon
215
American Water Works
AWK
$26.1B
– –
-6,465
Closed -$996K
BDX icon
216
Becton Dickinson
BDX
$42.6B
– –
-2,039
Closed -$484K
BRO icon
217
Brown & Brown
BRO
$23.4B
– –
-7,606
Closed -$404K
CACC icon
218
Credit Acceptance
CACC
$6.44B
– –
-1,981
Closed -$900K
CDW icon
219
CDW
CDW
$16.6B
– –
-4,713
Closed -$823K
CDZI icon
220
Cadiz
CDZI
$279M
– –
-15,878
Closed -$216K
CHD icon
221
Church & Dwight Co
CHD
$23.2B
– –
-5,836
Closed -$497K
CMS icon
222
CMS Energy
CMS
$22.5B
– –
-7,646
Closed -$452K
CPB icon
223
Campbell Soup
CPB
$6.59B
– –
-7,398
Closed -$337K
CTAS icon
224
Cintas
CTAS
$80.7B
– –
-9,012
Closed -$861K
CUBE icon
225
CubeSmart
CUBE
$9.41B
– –
-10,601
Closed -$491K
7 8
9
10 11

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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.