AlphaSimplex Global Alternatives Fund Buys Phillips 66 Partners LP, Momentive Global Inc, Ortho Clinical Diagnostics Holdings PLC, Sells Cerner Corp, ,

• New Purchases: PSXP, MNTV, OCDX, TSC, CCMP, RBNC, WSBF, FAST, CTAS, CDW, SEIC, ERIE, LECO, PCAR, IBP, GNRC, SBNY, M, FTNT, MKTX, CRWD, ROL, STAA, CLR, AMEH, TSLA, X, CHE, AAPL, ASAN, ROKU, ODFL, SWAV, DDS, SQ, SEE, MO, AVY, TWLO, CQP, ALLE, RCII, OMF, PTON, BNL, POOL, CROX, AMBA, INMD, REYN, EBC, JBSS, UBER, CSGP, BTU,
• Added Positions: BF.B, SNAP,
• Reduced Positions: A, TMUS, ABBV, MCD, CMCSA, GBDC, GOOGL, RDWR, AMZN, DGX, WSO, VRSK, MMC, PEP, EVA, HLI, DHR, BAH, MDLZ, DOX, AON, BAX, MMM, EQC, EXPD, HD, PFE, EXC, ATR, CPRT, ORCL, TTC, CHKP, ITW, VRSN, LBRDA, FISV, MSFT, KDP, IVZ, BMY, CL, INTU, PRMW, MNST, MDT, RACE, COST, RSG, ED, ORLY, GRMN, LMT, RPM, VZ, ATO, JNJ, NKE, STL, HAIN, TWNK, AEP, EL, DG, AZO, GNTX, CSGS, ATH, CHRW, CALM, LNG, CSCO, NNI, SCI, TRNO, CTVA, AME, KO, FMBI, MAS, ACM, NEP, ACN, GILD, MMS, LIN, STX, ACIW, POST, NOMD, BKI, GOLF, ISBC, LKQ, YUM, HLT, NTST, EA, PBCT, CVLT, FBC, GE, INTC, MMSI, PM, LOW, MORN, PGR, SLGN, NLOK, ATC, CBRE, DPZ, IFF, PZZA, PTC, TPL, WEN, WMT, CMG, BR, NEWR, BOX, LGF.A, HSY, GWW, LPLA, NOW, ARE, COO, KMB, NOC, OTEX, PEG, TRN, FB, DEA, AEE, FLEX, NWL, PEGA, SO, SYY, TWI, XEL, WK, EVH, ACBI, HWM, ZS, LNT, CLX, DUK, FLO, HTLD, NCR, WEC, DOOR, JHG, BBY, BRO, CMS, CPB, HRL, SJM, K, NDAQ, USFD, CHD, D, GIS, MRK, PAYX, STE, UNP, DIS, IAC, BMTC, IDA, MKC, WM, AGR, ELAN, NFE, C, STKL, HHC, T, APH, BDX, IEX, LANC, ROP, SHW, PG, REZI, ICE, BC,
• Sold Out: CERN, EBSB, RPAI, FIVN, VER, XLNX, BRK.A, NEU, GPC, CONE, WABC, WTM, CLBK, SLM, NLSN, ATUS, PINS, SAM, RMD, SEDG, MELI, UPWK, MD, ENPH, ES, FTCH, AJG, CUBE, PSA, VG, WIX,

For the details of AlphaSimplex Global Alternatives Fund's stock buys and sells, go to https://www.gurufocus.com/guru/alphasimplex+global+alternatives+fund/current-portfolio/portfolio

1. (FMBI) - 64,498 shares, 1.73% of the total portfolio. Shares reduced by 16.67%
2. (ATH) - 15,867 shares, 1.73% of the total portfolio. Shares reduced by 19.57%
3. People's United Financial Inc (PBCT) - 73,619 shares, 1.72% of the total portfolio. Shares reduced by 14.1%
4. Atlantic Capital Bancshares Inc (ACBI) - 45,552 shares, 1.72% of the total portfolio. Shares reduced by 9.18%
5. (BMTC) - 28,905 shares, 1.71% of the total portfolio. Shares reduced by 5.18%

AlphaSimplex Global Alternatives Fund initiated holding in Phillips 66 Partners LP. The purchase prices were between $34.26 and $40, with an estimated average price of $37.24. The stock is now traded at around $42.010000. The impact to a portfolio due to this purchase was 1.66%. The holding were 35,134 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund initiated holding in Momentive Global Inc. The purchase prices were between $18.91 and $24.92, with an estimated average price of $22. The stock is now traded at around $16.980000. The impact to a portfolio due to this purchase was 1.58%. The holding were 57,115 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund initiated holding in Ortho Clinical Diagnostics Holdings PLC. The purchase prices were between $18.18 and $21.39, with an estimated average price of $19.75. The stock is now traded at around $18.290000. The impact to a portfolio due to this purchase was 1.45%. The holding were 51,835 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund initiated holding in TriState Capital Holdings Inc. The purchase prices were between $21.44 and $31, with an estimated average price of $28.4. The stock is now traded at around $32.530000. The impact to a portfolio due to this purchase was 1.38%. The holding were 34,869 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund initiated holding in CMC Materials Inc. The purchase prices were between $119.55 and $195.5, with an estimated average price of $145.81. The stock is now traded at around $187.480000. The impact to a portfolio due to this purchase was 1.38%. The holding were 5,507 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund initiated holding in . The purchase prices were between $31.79 and $35.87, with an estimated average price of $34.08. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,117 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund added to a holding in Brown-Forman Corp by 65.15%. The purchase prices were between $66.83 and $75.23, with an estimated average price of $71.26. The stock is now traded at around $66.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,943 shares as of 2021-12-31.

AlphaSimplex Global Alternatives Fund sold out a holding in Cerner Corp. The sale prices were between $69.89 and $93.19, with an estimated average price of $76.38.

AlphaSimplex Global Alternatives Fund sold out a holding in . The sale prices were between $21.2 and $25.23, with an estimated average price of $23.07.

AlphaSimplex Global Alternatives Fund sold out a holding in . The sale prices were between $13.15 and $13.78, with an estimated average price of $13.6.

AlphaSimplex Global Alternatives Fund sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.

AlphaSimplex Global Alternatives Fund sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

AlphaSimplex Global Alternatives Fund sold out a holding in . The sale prices were between $148.02 and $233.08, with an estimated average price of $198.72.