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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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.9M
3
+$41.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M

Top Sells

1
+$4.56M
2
+$4.32M
3
+$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1326
Progressive
PGR
$119B
$253K 0.01%
1,109
-437
PFS icon
1327
Provident Financial Services
PFS
$2.95B
$252K 0.01%
12,770
+3,934
TRST
1328
Trustco Bank Corp NY
TRST
$903M
$252K 0.01%
6,102
+5,765
NEWT icon
1329
NewtekOne
NEWT
$393M
$252K 0.01%
22,161
+409
CCRN icon
1330
Cross Country Healthcare
CCRN
$408M
$251K 0.01%
31,015
+7,041
ENVX icon
1331
Enovix
ENVX
$1.46B
$251K 0.01%
34,361
-918
UFPT icon
1332
UFP Technologies
UFPT
$1.76B
$251K 0.01%
1,129
-3,288
INGN icon
1333
Inogen
INGN
$172M
$250K 0.01%
37,237
+5,114
MPWR icon
1334
Monolithic Power Systems
MPWR
$71.2B
$250K 0.01%
276
-328
MBWM icon
1335
Mercantile Bank Corp
MBWM
$920M
$250K 0.01%
5,200
-494
GEO icon
1336
The GEO Group
GEO
$3.86B
$250K 0.01%
15,511
+1,747
UE icon
1337
Urban Edge Properties
UE
$2.81B
$250K 0.01%
13,015
+6,091
ATRO icon
1338
Astronics
ATRO
$3.44B
$248K 0.01%
4,575
-3,123
NTLA icon
1339
Intellia Therapeutics
NTLA
$2.12B
$248K 0.01%
27,588
+11,712
ACLX
1340
DELISTED
Arcellx
ACLX
$247K 0.01%
3,796
+3,556
CPRT icon
1341
Copart
CPRT
$27.3B
$247K 0.01%
6,301
-97,225
TWO
1342
Two Harbors Investment
TWO
$1.29B
$246K 0.01%
23,469
-11,364
TBCH
1343
Turtle Beach Corp
TBCH
$248M
$246K 0.01%
17,505
+12,044
MDGL icon
1344
Madrigal Pharmaceuticals
MDGL
$11.5B
$245K 0.01%
420
+368
MNST icon
1345
Monster Beverage
MNST
$89.6B
$245K 0.01%
3,190
-914
AHR icon
1346
American Healthcare REIT
AHR
$9.62B
$244K 0.01%
5,190
-8,216
CWH icon
1347
Camping World
CWH
$457M
$244K 0.01%
25,084
+13,152
SEZL
1348
Sezzle
SEZL
$4.93B
$243K 0.01%
3,833
+30
BDC icon
1349
Belden
BDC
$4.67B
$243K 0.01%
2,086
-918
SITC icon
1350
SITE Centers
SITC
$248M
$243K 0.01%
37,838
+26,262
52 53
54
55 56