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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
DHR icon
1
Danaher
DHR
$144B
$2.73M 1.36%
11,481
-865
-7% -$192K
XLNX
2
DELISTED
Xilinx Inc
XLNX
$2.73M 1.36%
18,850
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$2.68M 1.34%
25,473
-1,392
-5% -$136K
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.68M 1.34%
16,202
-1,464
-8% -$244K
CHTR icon
5
Charter Communications
CHTR
$16.2B
$2.63M 1.32%
3,652
– –
WRI
6
DELISTED
Weingarten Realty Investors
WRI
$2.6M 1.3%
+81,163
New +$2.56M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 1.27%
37,787
-8,368
-18% -$503K
PG icon
8
Procter & Gamble
PG
$349B
$2.49M 1.24%
18,434
-1,393
-7% -$188K
A icon
9
Agilent Technologies
A
$37.1B
$2.33M 1.16%
15,751
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$2.27M 1.14%
13,220
– –
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$2.24M 1.12%
50,639
-1,342
-3% -$57.4K
COHR
12
DELISTED
Coherent Inc
COHR
$2.23M 1.11%
8,419
– –
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.22M 1.11%
+52,607
New +$2.38M
MNR
14
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.15M 1.08%
+114,946
New +$2.16M
KNL
15
DELISTED
Knoll, Inc.
KNL
$2.05M 1.03%
+79,000
New +$1.88M
EXPD icon
16
Expeditors International
EXPD
$23.9B
$2.05M 1.02%
16,190
-806
-5% -$95.1K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$2.03M 1.02%
32,555
– –
PEP icon
18
PepsiCo
PEP
$187B
$1.99M 0.99%
13,417
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$14.3B
$1.96M 0.98%
16,859
-3,090
-15% -$365K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$1.94M 0.97%
11,118
– –
VER
21
DELISTED
VEREIT, Inc.
VER
$1.93M 0.96%
+42,023
New +$1.9M
TMUS icon
22
T-Mobile US
TMUS
$208B
$1.88M 0.94%
12,966
– –
GRMN
23
Garmin
GRMN
$48.1B
$1.77M 0.89%
12,263
– –
EVA
24
DELISTED
Enviva Inc.
EVA
$1.72M 0.86%
32,727
– –
RDWR icon
25
Radware
RDWR
$1.27B
$1.68M 0.84%
54,522
-5,411
-9% -$156K
1
2 3 4 5

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CVGI
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SCG
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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 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.