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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
-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
Cap. Flow
-$29.5M
Cap. Flow %
-108.22%
Top 10 Hldgs %
38.42%
Holding
159
New
15
Increased
11
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
NP
Neenah, Inc. Common Stock
NP
+$1.26M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$390K
4
WMT icon
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
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.35M 4.95%
31,790
+7,742
+32% +$357K
OCDX
2
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.2M 4.4%
64,215
+12,380
+24% +$223K
ATC
3
DELISTED
Atotech Limited
ATC
$1.17M 4.3%
53,455
+3,145
+6% +$75.1K
NP
4
DELISTED
Neenah, Inc. Common Stock
NP
$1.17M 4.29%
+29,486
New +$1.26M
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.17M 4.28%
6,289
+782
+14% +$144K
TSC
6
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.16M 4.25%
34,869
– –
GS icon
7
Goldman Sachs
GS
$314B
$1.13M 4.16%
+3,432
New +$1.21M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 4.13%
75,318
-9,037
-11% -$148K
FAST icon
9
Fastenal
FAST
$52.2B
$516K 1.89%
17,360
+5,960
+52% +$167K
AMZN icon
10
Amazon
AMZN
$2.66T
$482K 1.77%
2,960
-220
-7% -$34K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$439K 1.61%
3,160
-740
-19% -$101K
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$431K 1.58%
1,725
-274
-14% -$75.7K
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$425K 1.56%
+1,978
New +$390K
WMT icon
14
Walmart Inc
WMT
$909B
$397K 1.46%
+8,001
New +$376K
TGT icon
15
Target
TGT
$63.4B
$380K 1.39%
1,790
-146
-8% -$31.6K
EXC icon
16
Exelon
EXC
$47.3B
$372K 1.37%
7,812
-4,475
-36% -$190K
MSFT icon
17
Microsoft
MSFT
$2.93T
$372K 1.37%
1,207
-130
-10% -$39.1K
DHR icon
18
Danaher
DHR
$144B
$370K 1.36%
1,422
-246
-15% -$61.6K
BAH icon
19
Booz Allen Hamilton
BAH
$7.82B
$363K 1.33%
4,130
-3,374
-45% -$278K
CPRT icon
20
Copart
CPRT
$25.6B
$361K 1.32%
11,500
-5,480
-32% -$174K
TMUS icon
21
T-Mobile US
TMUS
$208B
$358K 1.31%
+2,792
New +$333K
DG icon
22
Dollar General
DG
$27.7B
$349K 1.28%
1,569
-405
-21% -$86K
DPZ icon
23
Domino's
DPZ
$10.7B
$339K 1.24%
833
– –
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$319K 1.17%
1,524
+383
+34% +$85.8K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.3B
$318K 1.17%
2,303
-1,225
-35% -$160K
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
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
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 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.