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AG
AlphaSimPlex Group Portfolio holdings
AUM
$9.9M
Turnover
54.39%
1-Year Est. Return
8.01%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$31.4M
(-54%)
Cap. Flow
-$29.5M
Cap. Flow % of AUM
Cap. Flow %
-108.22%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88
Avg Time Held
1
year
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neenah, Inc. Common Stock
NP
|
+$1.26M |
| 2 |
Goldman Sachs
GS
|
+$1.21M |
| 3 |
Verisk Analytics
VRSK
|
+$390K |
| 4 |
Walmart Inc
WMT
|
+$376K |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.32M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.32M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.31M |
| 4 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$1.31M |
| 5 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Industrials | 14.4% |
| 3 | Materials | 13.37% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 4.95% |
31,790
+7,742
| +32% | +$357K |
2021 Q2
3 quarters
|
|
|
OCDX
2
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.2M | 4.4% |
64,215
+12,380
| +24% | +$223K |
2021 Q4
1 quarter
|
|
3
DELISTED
Atotech Limited
ATC
| $1.17M | 4.3% |
53,455
+3,145
| +6% | +$75.1K |
2021 Q3
2 quarters
|
|
|
4
DELISTED
Neenah, Inc. Common Stock
NP
| $1.17M | 4.29% |
+29,486
| New | +$1.26M |
2022 Q1
0 quarters
|
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 4.28% |
6,289
+782
| +14% | +$144K |
2021 Q4
1 quarter
|
|
|
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.16M | 4.25% |
34,869
| – | – |
2021 Q4
1 quarter
|
|
|
7
Goldman Sachs
GS
$255B
| $1.13M | 4.16% |
+3,432
| New | +$1.21M |
2022 Q1
0 quarters
|
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 4.13% |
75,318
-9,037
| -11% | -$148K |
2021 Q3
2 quarters
|
|
9
Fastenal
FAST
$58.9B
| $516K | 1.89% |
17,360
+5,960
| +52% | +$167K |
2021 Q4
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $482K | 1.77% |
2,960
-220
| -7% | -$34K |
2020 Q2
7 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $439K | 1.61% |
3,160
-740
| -19% | -$101K |
2020 Q4
5 quarters
|
|
12
Sherwin-Williams
SHW
$80.5B
| $431K | 1.58% |
1,725
-274
| -14% | -$75.7K |
2021 Q3
2 quarters
|
|
|
13
Verisk Analytics
VRSK
$24.6B
| $425K | 1.56% |
+1,978
| New | +$390K |
2022 Q1
0 quarters
|
|
|
14
Walmart Inc
WMT
$942B
| $397K | 1.46% |
+8,001
| New | +$376K |
2022 Q1
0 quarters
|
|
15
Target
TGT
$69.7B
| $380K | 1.39% |
1,790
-146
| -8% | -$31.6K |
2021 Q3
2 quarters
|
|
16
Exelon
EXC
$43.7B
| $372K | 1.37% |
7,812
-4,475
| -36% | -$190K |
2020 Q2
7 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $372K | 1.37% |
1,207
-130
| -10% | -$39.1K |
2021 Q3
2 quarters
|
|
18
Danaher
DHR
$158B
| $370K | 1.36% |
1,422
-246
| -15% | -$61.6K |
2019 Q1
12 quarters
|
|
19
Booz Allen Hamilton
BAH
$8.87B
| $363K | 1.33% |
4,130
-3,374
| -45% | -$278K |
2020 Q2
7 quarters
|
|
20
Copart
CPRT
$25.4B
| $361K | 1.32% |
11,500
-5,480
| -32% | -$174K |
2020 Q2
7 quarters
|
|
21
T-Mobile US
TMUS
$169B
| $358K | 1.31% |
+2,792
| New | +$333K |
2022 Q1
0 quarters
|
|
22
Dollar General
DG
$29.2B
| $349K | 1.28% |
1,569
-405
| -21% | -$86K |
2020 Q2
7 quarters
|
|
23
Domino's
DPZ
$10B
| $339K | 1.24% |
833
| – | – |
2021 Q3
2 quarters
|
|
24
Illinois Tool Works
ITW
$77.1B
| $319K | 1.17% |
1,524
+383
| +34% | +$85.8K |
2021 Q3
2 quarters
|
|
25
Check Point Software Technologies
CHKP
$14.2B
| $318K | 1.17% |
2,303
-1,225
| -35% | -$160K |
2020 Q2
7 quarters
|
|
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AlphaSimPlex Group's Q1 2022 Portfolio in Review
As of Q1 2022, AlphaSimPlex Group held 159 positions worth $27.3M, down 54% from $58.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaSimPlex Group withdrew a net $29.5M in Q1 2022, closing 88 positions and reducing 37 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Industrials and Materials.
Against the trend, AlphaSimPlex Group opened a new position in Neenah, Inc. Common Stock worth $1.17M.
- AlphaSimPlex Group's largest Q1 2022 buy was Neenah, Inc. Common Stock: 29,486 shares worth $1.17M.
- AlphaSimPlex Group added most to Flagstar Bancorp, Inc. New in Q1 2022, an estimated $357K increase.
- AlphaSimPlex Group's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $538K.
- AlphaSimPlex Group fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $1.32M.
- AlphaSimPlex Group's ten largest holdings make up 38% of its $27.3M portfolio in Q1 2022.
- AlphaSimPlex Group opened 15 new positions and closed 88 in Q1 2022.
- AlphaSimPlex Group's portfolio value fell 54% quarter-over-quarter to $27.3M.
Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.