AA
AlphaQ Advisors Portfolio holdings
AUM $41.7M
This Quarter Return
+1.03%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$5.15M (+14%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
12.45%
Top 10 Holdings %Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 | $1.47M | |
| 2 | $1.17M | |
| 3 | $1M | |
| 4 | $902K | |
| 5 | $888K |
Top Sells
| 1 | $1.38M | |
| 2 | $478K | |
| 3 | $207K | |
| 4 | $179K | |
| 5 | $88.9K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 5.8% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $485K | 1.16% | 21,954 -600 | -3% | -$13.2K | |||
| $402K | 0.96% | 2,333 +82 | +4% | +$14.1K | |||
| $371K | 0.89% | 17,248 +62 | +0.4% | +$1.34K | |||
| $329K | 0.79% | 37,000 | – | – | |||
| $303K | 0.73% | 3,430 +165 | +5% | +$14.6K | |||
| $297K | 0.71% | 1,339 +130 | +11% | +$28.9K | |||
| $292K | 0.7% | +5,760 | New | +$292K | |||
| $271K | 0.65% | +17,886 | New | +$271K | |||
| $123K | 0.29% | +18,200 | New | +$123K | |||
| – | – | -11,851 | Closed | -$88.9K | |||
| – | – | -20,023 | Closed | -$478K | |||
| – | – | -8,541 | Closed | -$207K |
