A
AlphaQuest Portfolio holdings
AUM $1.02B
1-Year Return
10.08%
This Quarter Return
+5.77%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
2,198
New
180
Increased
954
Reduced
717
Closed
214
Top Buys
Top Sells
| 1 |
Sezzle
SEZL
|
+$5.82M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
+$4.08M |
| 3 |
Kellanova
K
|
+$3.28M |
| 4 |
Agree Realty
ADC
|
+$3.15M |
| 5 |
Caterpillar
CAT
|
+$3.09M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$13B
| $450K | 0.04% |
16,739
+10,868
| +185% | +$292K |
|
652
AtriCure
ATRC
$1.82B
| $450K | 0.04% |
13,745
-4,266
| -24% | -$140K |
|
653
Celanese
CE
$4.98B
| $447K | 0.04% |
8,076
+7,437
| +1,164% | +$411K |
|
654
Compass Diversified
CODI
$549M
| $446K | 0.04% |
71,035
+55,084
| +345% | +$346K |
|
655
AvidXchange
AVDX
$2.06B
| $446K | 0.04% |
45,541
+10,628
| +30% | +$104K |
|
656
Surmodics
SRDX
$461M
| $445K | 0.04% |
14,982
+7,399
| +98% | +$220K |
|
657
Equifax
EFX
$32.1B
| $444K | 0.04% |
1,712
+1,685
| +6,241% | +$437K |
|
658
GATX Corp
GATX
$6.15B
| $444K | 0.04% |
2,891
+2,754
| +2,010% | +$423K |
|
659
Concentrix
CNXC
$3.6B
| $444K | 0.04% |
8,398
+994
| +13% | +$52.5K |
|
|
VERV
660
DELISTED
Verve Therapeutics
VERV
| $443K | 0.04% |
+39,455
| New | +$443K |
|
661
InterDigital
IDCC
$8.75B
| $443K | 0.04% |
1,975
-80
| -4% | -$17.9K |
|
662
Portillo's
PTLO
$457M
| $443K | 0.04% |
37,947
+712
| +2% | +$8.31K |
|
663
Riot Platforms
RIOT
$6.47B
| $442K | 0.04% |
39,136
+11,488
| +42% | +$130K |
|
664
Universal Insurance Holdings
UVE
$728M
| $441K | 0.04% |
15,895
+1,626
| +11% | +$45.1K |
|
665
Moody's
MCO
$86.5B
| $440K | 0.04% |
878
-2,102
| -71% | -$1.05M |
|
666
Valley National Bancorp
VLY
$6.21B
| $440K | 0.04% |
49,240
+2,704
| +6% | +$24.1K |
|
667
DigitalOcean
DOCN
$3.39B
| $439K | 0.04% |
15,386
+6,145
| +66% | +$176K |
|
668
Antero Resources
AR
$9.85B
| $439K | 0.04% |
10,900
+4,278
| +65% | +$172K |
|
669
Skywest
SKYW
$4.22B
| $438K | 0.04% |
4,254
-1,006
| -19% | -$104K |
|
670
TransDigm Group
TDG
$72.5B
| $438K | 0.04% |
288
-318
| -52% | -$484K |
|
671
Cummins
CMI
$58.8B
| $436K | 0.04% |
1,332
-2,496
| -65% | -$817K |
|
672
Cogent Communications
CCOI
$1.87B
| $436K | 0.04% |
9,047
+8,463
| +1,449% | +$408K |
|
673
Baker Hughes
BKR
$46.6B
| $436K | 0.04% |
11,373
-17,615
| -61% | -$675K |
|
674
PTC
PTC
$24.7B
| $436K | 0.04% |
2,528
-230
| -8% | -$39.6K |
|
675
Cross Country Healthcare
CCRN
$448M
| $436K | 0.04% |
33,382
+25,085
| +302% | +$327K |
|