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 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRIM icon
1751
Northrim BanCorp
NRIM
$519M
$93.7K 0.01%
4,324
+1,360
MMSI icon
1752
Merit Medical Systems
MMSI
$4.58B
$92.7K 0.01%
1,114
+48
OPFI icon
1753
OppFi
OPFI
$254M
$92.2K 0.01%
8,135
-3,090
HLNE icon
1754
Hamilton Lane
HLNE
$4.61B
$92.1K 0.01%
683
-1,389
RCKT icon
1755
Rocket Pharmaceuticals
RCKT
$542M
$92K 0.01%
28,236
MD icon
1756
Pediatrix Medical
MD
$1.7B
$92K 0.01%
5,494
-959
XPER icon
1757
Xperi
XPER
$284M
$91.9K 0.01%
14,185
+4,829
RAIL icon
1758
FreightCar America
RAIL
$264M
$91.8K 0.01%
9,388
-11,793
TRU icon
1759
TransUnion
TRU
$15.1B
$91.4K 0.01%
1,091
-6
WEST icon
1760
Westrock Coffee
WEST
$428M
$91.4K 0.01%
18,803
ASTH icon
1761
Astrana Health
ASTH
$1.02B
$90.9K 0.01%
3,207
-75
UNTY icon
1762
Unity Bancorp
UNTY
$531M
$90.9K 0.01%
+1,860
PRDO icon
1763
Perdoceo Education
PRDO
$2.15B
$90.4K 0.01%
2,401
+909
CSGP icon
1764
CoStar Group
CSGP
$18.9B
$90.2K 0.01%
+1,069
ETON icon
1765
Eton Pharmaceutcials
ETON
$456M
$90.2K 0.01%
4,150
-1,798
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$2.75B
$90K 0.01%
+2,163
ANGI icon
1767
Angi Inc
ANGI
$312M
$89.9K 0.01%
5,529
WWW icon
1768
Wolverine World Wide
WWW
$1.45B
$89.4K 0.01%
3,257
+2,564
KFRC icon
1769
Kforce
KFRC
$490M
$89.1K 0.01%
2,971
-3,769
SCS
1770
DELISTED
Steelcase
SCS
$88.8K 0.01%
5,163
+240
GO icon
1771
Grocery Outlet
GO
$970M
$88.6K 0.01%
5,523
-238
DIS icon
1772
Walt Disney
DIS
$188B
$88.5K 0.01%
773
-1,215
ALNT icon
1773
Allient
ALNT
$1.12B
$87.9K 0.01%
+1,964
SPIR icon
1774
Spire Global
SPIR
$293M
$87.8K 0.01%
7,991
+3,441
TBBK icon
1775
The Bancorp
TBBK
$2.31B
$87.6K 0.01%
1,170
-25,714