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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
CERN
1
DELISTED
Cerner Corp
CERN
$1.63M 1.35%
23,057
+10,524
+84% +$813K
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$1.62M 1.34%
18,563
+13,634
+277% +$946K
A icon
3
Agilent Technologies
A
$37.1B
$1.58M 1.31%
10,011
-5,740
-36% -$929K
STL
4
DELISTED
Sterling Bancorp
STL
$1.56M 1.29%
62,568
+48,054
+331% +$1.09M
EBSB
5
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.53M 1.26%
73,549
+56,626
+335% +$1.13M
PBCT
6
DELISTED
People's United Financial Inc
PBCT
$1.5M 1.24%
85,705
+64,787
+310% +$1.05M
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
$1.49M 1.23%
+98,409
New +$1.37M
FMBI
8
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.47M 1.22%
+77,398
New +$1.43M
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M 1.17%
27,921
-24,686
-47% -$1.17M
ATC
10
DELISTED
Atotech Limited
ATC
$1.4M 1.16%
+58,002
New +$1.4M
BMTC
11
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.4M 1.16%
30,483
+22,174
+267% +$896K
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.4M 1.16%
+108,678
New +$1.36M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.36M 1.13%
19,728
-18,059
-48% -$1.2M
FIVN icon
14
FIVE9
FIVN
$1.96B
$1.35M 1.12%
+8,451
New +$1.54M
TMUS icon
15
T-Mobile US
TMUS
$208B
$1.35M 1.12%
10,546
-2,420
-19% -$337K
ACBI
16
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.33M 1.1%
+50,154
New +$1.22M
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$1.28M 1.06%
21,974
-10,581
-33% -$658K
VER
18
DELISTED
VEREIT, Inc.
VER
$1.27M 1.05%
28,106
-13,917
-33% -$676K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 1.04%
9,420
+420
+5% +$57.2K
MRSH
20
Marsh
MRSH
$87.8B
$1.22M 1.01%
8,039
+1,334
+20% +$202K
GBDC icon
21
Golub Capital BDC
GBDC
$3.4B
$1.21M 1%
76,458
+9,760
+15% +$153K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.2M 1%
7,320
-5,900
-45% -$1.02M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.17M 0.97%
7,765
-11,085
-59% -$1.62M
ABBV icon
24
AbbVie
ABBV
$450B
$1.17M 0.97%
10,839
-3,560
-25% -$407K
MCD icon
25
McDonald's
MCD
$190B
$1.16M 0.96%
4,829
-1,592
-25% -$380K
1
2 3 4 5

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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
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BPM
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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.