A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5M
3
+$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1
+$3.42M
2
+$3.2M
3
+$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.91%
3 Technology 11.45%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1251
Citi Trends
CTRN
$400M
$258K 0.02%
8,326
-987
CNR
1252
Core Natural Resources Inc
CNR
$4.42B
$258K 0.02%
3,085
+124
FUL icon
1253
H.B. Fuller
FUL
$3.27B
$257K 0.02%
4,334
-5,605
NPKI
1254
NPK International
NPKI
$1.31B
$257K 0.02%
22,706
+869
AAL icon
1255
American Airlines Group
AAL
$7.83B
$257K 0.02%
22,846
+6,103
TPR icon
1256
Tapestry
TPR
$28.9B
$256K 0.02%
2,265
-12,190
EXTR icon
1257
Extreme Networks
EXTR
$2.95B
$256K 0.02%
12,413
-96,305
MBWM icon
1258
Mercantile Bank Corp
MBWM
$898M
$256K 0.02%
5,694
-247
ESRT icon
1259
Empire State Realty Trust
ESRT
$967M
$256K 0.02%
33,372
-5,688
AMWD icon
1260
American Woodmark
AMWD
$646M
$256K 0.02%
+3,828
ANGO icon
1261
AngioDynamics
ANGO
$461M
$255K 0.02%
22,864
+22,863
CLB icon
1262
Core Laboratories
CLB
$648M
$255K 0.02%
20,620
+4,549
MTRX icon
1263
Matrix Service
MTRX
$380M
$255K 0.02%
+19,482
U icon
1264
Unity
U
$11.8B
$255K 0.02%
6,361
-445
PENN icon
1265
PENN Entertainment
PENN
$2.31B
$253K 0.02%
13,150
-1,815
CHD icon
1266
Church & Dwight Co
CHD
$22.7B
$253K 0.02%
2,888
+396
INSP icon
1267
Inspire Medical Systems
INSP
$1.63B
$252K 0.02%
3,394
+533
RZLT icon
1268
Rezolute
RZLT
$316M
$252K 0.02%
+26,760
EQT icon
1269
EQT Corp
EQT
$36.7B
$251K 0.02%
4,606
-5,767
ALGN icon
1270
Align Technology
ALGN
$12.8B
$251K 0.02%
+2,002
MOV icon
1271
Movado Group
MOV
$606M
$250K 0.02%
13,202
+10,522
BOOT icon
1272
Boot Barn
BOOT
$5.22B
$250K 0.02%
+1,511
NIC icon
1273
Nicolet Bankshares
NIC
$3.12B
$249K 0.02%
+1,855
MAA icon
1274
Mid-America Apartment Communities
MAA
$15B
$249K 0.02%
+1,785
CASS icon
1275
Cass Information Systems
CASS
$607M
$249K 0.02%
6,341
-337
49 50
51
52 53