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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
-8.32%
1 Year Est. Return
-8.01%
3 Year Est. Return
+35.52%
5 Year Est. Return
+46.1%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$13.2M
Cap. Flow
-$11.7M
Cap. Flow %
-83.46%
Top 10 Hldgs %
40.83%
Holding
92
New
21
Increased
4
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$802K
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$722K
3
GILD icon
Gilead Sciences
GILD
+$465K
4
UNH icon
UnitedHealth
UNH
+$389K
5
FE icon
FirstEnergy
FE
+$378K

Top Sells

Rank Stock Value
1
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.35M
2
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$1.2M
3
ATC
Atotech Limited
ATC
+$1.17M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Industrials 16.98%
3 Healthcare 10.56%
4 Materials 10.17%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
1
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 7.26%
5,841
-448
-7% -$79.4K
NP
2
DELISTED
Neenah, Inc. Common Stock
NP
$960K 6.84%
28,128
-1,358
-5% -$50.8K
CTT
3
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$793K 5.65%
+78,814
New +$722K
RTLR
4
DELISTED
Rattler Midstream LP Common Units
RTLR
$742K 5.29%
+54,328
New +$802K
GILD icon
5
Gilead Sciences
GILD
$167B
$464K 3.31%
+7,507
New +$465K
UNH icon
6
UnitedHealth
UNH
$387B
$398K 2.84%
+774
New +$389K
TMUS icon
7
T-Mobile US
TMUS
$208B
$376K 2.68%
2,792
– –
FE icon
8
FirstEnergy
FE
$28.1B
$340K 2.42%
+8,860
New +$378K
WMT icon
9
Walmart Inc
WMT
$909B
$324K 2.31%
8,001
– –
VRSK icon
10
Verisk Analytics
VRSK
$26.3B
$315K 2.24%
1,817
-161
-8% -$30K
MSFT icon
11
Microsoft
MSFT
$2.93T
$310K 2.21%
1,207
– –
MRSH
12
Marsh
MRSH
$87.8B
$282K 2.01%
1,815
– –
ZTS icon
13
Zoetis
ZTS
$32.1B
$264K 1.88%
1,536
– –
CAG icon
14
Conagra Brands
CAG
$6.83B
$259K 1.85%
7,555
-1,551
-17% -$52.8K
FAST icon
15
Fastenal
FAST
$52.2B
$258K 1.84%
10,324
-7,036
-41% -$190K
TSLA icon
16
Tesla
TSLA
$1.43T
$251K 1.79%
1,116
+264
+31% +$72.1K
AON icon
17
Aon
AON
$78.4B
$249K 1.77%
924
– –
PAYX icon
18
Paychex
PAYX
$40.7B
$247K 1.76%
+2,171
New +$273K
NKE icon
19
Nike
NKE
$64.9B
$246K 1.75%
+2,406
New +$285K
RPM icon
20
RPM International
RPM
$13.4B
$245K 1.75%
+3,115
New +$262K
ACM icon
21
Aecom
ACM
$8.78B
$243K 1.73%
3,731
+691
+23% +$48.3K
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$243K 1.73%
+10,531
New +$246K
MMM icon
23
3M
MMM
$83.4B
$239K 1.7%
2,213
-331
-13% -$40K
AAPL icon
24
Apple
AAPL
$4.9T
$237K 1.69%
1,733
– –
BDX icon
25
Becton Dickinson
BDX
$43.6B
$236K 1.68%
958
-116
-11% -$29.5K
1
2 3 4

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TSV
Two Sigma Ventures New York $9.61M AUM 58.41% 1-Year Est. Return
CVGI
Craft Ventures GP I San Francisco, California $9.51M AUM 95.77% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, AlphaSimPlex Group held 92 positions worth $14M, down 48% from $27.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaSimPlex Group withdrew a net $11.7M in Q2 2022, closing 44 positions and reducing 13 holdings. Its most notable exit was Flagstar Bancorp, Inc. New, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AlphaSimPlex Group opened a new position in Rattler Midstream LP Common Units worth $742K.

  • AlphaSimPlex Group's largest Q2 2022 buy was Rattler Midstream LP Common Units: 54,328 shares worth $742K.
  • AlphaSimPlex Group added most to Tesla in Q2 2022, an estimated $72.1K increase.
  • AlphaSimPlex Group's biggest Q2 2022 reduction was Fastenal, cutting an estimated $190K.
  • AlphaSimPlex Group fully exited Flagstar Bancorp, Inc. New in Q2 2022, selling an estimated $1.35M.
  • AlphaSimPlex Group's ten largest holdings make up 41% of its $14M portfolio in Q2 2022.
  • AlphaSimPlex Group opened 21 new positions and closed 44 in Q2 2022.
  • AlphaSimPlex Group's portfolio value fell 48% quarter-over-quarter to $14M.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.