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 Corp
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 | |
|---|---|---|---|---|---|---|
|
LTC
926
LTC Properties
LTC
$1.65B
| $278K | 0.03% |
8,029
+3,747
| +88% | +$130K |
|
927
Ultragenyx Pharmaceutical
RARE
$2.81B
| $278K | 0.03% |
7,642
-3,277
| -30% | -$119K |
|
928
Under Armour
UAA
$2.12B
| $278K | 0.03% |
40,681
| – | – |
|
929
Kforce
KFRC
$573M
| $277K | 0.03% |
6,740
+6,737
| +224,567% | +$277K |
|
|
EXE
930
Expand Energy Corp
EXE
$23.6B
| $277K | 0.03% |
2,370
-6,097
| -72% | -$713K |
|
931
Western Alliance Bancorporation
WAL
$10.1B
| $277K | 0.03% |
3,550
+1,312
| +59% | +$102K |
|
932
Coursera
COUR
$1.9B
| $276K | 0.03% |
31,563
-10,476
| -25% | -$91.8K |
|
933
VF Corp
VFC
$5.9B
| $276K | 0.03% |
23,523
+21,933
| +1,379% | +$258K |
|
934
Halozyme
HALO
$8.97B
| $276K | 0.03% |
5,308
+5,133
| +2,933% | +$267K |
|
935
Mercantile Bank Corp
MBWM
$785M
| $276K | 0.03% |
5,941
+3,015
| +103% | +$140K |
|
936
WSFS Financial
WSFS
$3.13B
| $276K | 0.03% |
5,012
+3,432
| +217% | +$189K |
|
937
Freeport-McMoran
FCX
$64.5B
| $275K | 0.03% |
6,354
+6,225
| +4,826% | +$270K |
|
938
Fox Class A
FOXA
$26.7B
| $275K | 0.03% |
4,905
-4,196
| -46% | -$235K |
|
939
SM Energy
SM
$3.15B
| $274K | 0.03% |
11,105
-5,014
| -31% | -$124K |
|
940
Twist Bioscience
TWST
$1.69B
| $274K | 0.03% |
7,454
+1,393
| +23% | +$51.2K |
|
941
Select Medical
SEM
$1.57B
| $274K | 0.03% |
18,059
+9,328
| +107% | +$142K |
|
942
Goldman Sachs
GS
$243B
| $274K | 0.03% |
387
+347
| +868% | +$246K |
|
943
United States Lime & Minerals
USLM
$3.66B
| $273K | 0.03% |
2,740
-3,515
| -56% | -$351K |
|
944
Collegium Pharmaceutical
COLL
$1.14B
| $273K | 0.03% |
9,234
+2,516
| +37% | +$74.4K |
|
|
MFA
945
MFA Financial
MFA
$999M
| $272K | 0.03% |
28,789
+27,615
| +2,352% | +$261K |
|
946
Methode Electronics
MEI
$293M
| $272K | 0.03% |
28,598
+9,817
| +52% | +$93.4K |
|
947
Hawkins
HWKN
$3.71B
| $272K | 0.03% |
1,913
+1,371
| +253% | +$195K |
|
948
Snap-on
SNA
$17.7B
| $271K | 0.03% |
872
-4,584
| -84% | -$1.43M |
|
949
Dycom Industries
DY
$7.84B
| $271K | 0.03% |
1,109
+867
| +358% | +$212K |
|
950
Crescent Energy
CRGY
$2.24B
| $271K | 0.03% |
31,465
+19,366
| +160% | +$167K |
|