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 | |
|---|---|---|---|---|---|---|
1401
Westrock Coffee
WEST
$479M
| $108K | 0.01% |
18,803
| – | – |
|
1402
Aspen Aerogels
ASPN
$575M
| $107K | 0.01% |
18,154
-24,780
| -58% | -$147K |
|
1403
CompoSecure
CMPO
$2.06B
| $107K | 0.01% |
7,625
+994
| +15% | +$14K |
|
1404
KeyCorp
KEY
$21B
| $106K | 0.01% |
6,096
-1,447
| -19% | -$25.2K |
|
1405
V2X
VVX
$1.87B
| $106K | 0.01% |
2,187
+1,848
| +545% | +$89.7K |
|
1406
AT&T
T
$209B
| $106K | 0.01% |
3,665
+3,320
| +962% | +$96.1K |
|
1407
Oxford Industries
OXM
$677M
| $106K | 0.01% |
2,633
-971
| -27% | -$39.1K |
|
1408
FormFactor
FORM
$2.78B
| $106K | 0.01% |
3,076
+2,106
| +217% | +$72.5K |
|
1409
Quaker Houghton
KWR
$2.49B
| $106K | 0.01% |
943
-5,660
| -86% | -$634K |
|
1410
Mayville Engineering Co
MEC
$298M
| $105K | 0.01% |
6,609
-1,270
| -16% | -$20.3K |
|
1411
Parker-Hannifin
PH
$95.7B
| $105K | 0.01% |
151
| – | – |
|
1412
Montrose Environmental
MEG
$1.04B
| $105K | 0.01% |
4,809
+713
| +17% | +$15.6K |
|
1413
Manitowoc
MTW
$362M
| $105K | 0.01% |
+8,732
| New | +$105K |
|
1414
Lands' End
LE
$481M
| $105K | 0.01% |
9,785
+1,924
| +24% | +$20.6K |
|
1415
Repligen
RGEN
$7B
| $104K | 0.01% |
+838
| New | +$104K |
|
1416
LifeVantage
LFVN
$138M
| $103K | 0.01% |
7,911
+7,849
| +12,660% | +$103K |
|
1417
Coinbase
COIN
$88.2B
| $103K | 0.01% |
295
-348
| -54% | -$122K |
|
1418
Dollar General
DG
$23.5B
| $103K | 0.01% |
903
+747
| +479% | +$85.4K |
|
1419
Day One Biopharmaceuticals
DAWN
$739M
| $103K | 0.01% |
15,872
-46,080
| -74% | -$300K |
|
1420
Bowman Consulting
BWMN
$749M
| $103K | 0.01% |
+3,581
| New | +$103K |
|
|
FBRT
1421
Franklin BSP Realty Trust
FBRT
$931M
| $103K | 0.01% |
9,600
+7,059
| +278% | +$75.5K |
|
1422
Xencor
XNCR
$715M
| $102K | 0.01% |
12,946
+7,641
| +144% | +$60.1K |
|
1423
Lindblad Expeditions
LIND
$720M
| $101K | 0.01% |
8,669
+5,427
| +167% | +$63.3K |
|
1424
Palladyne AI
PDYN
$323M
| $101K | 0.01% |
11,657
-10,824
| -48% | -$93.7K |
|
1425
Iron Mountain
IRM
$29.2B
| $101K | 0.01% |
983
-112
| -10% | -$11.5K |
|