A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

Sector Composition

1 Financials 22.27%
2 Industrials 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,674
1927
– –
-2,557
1928
– –
-7
1929
– –
-1
1930
– –
-7
1931
– –
-9,386
1932
– –
-3
1933
– –
-4,414
1934
– –
-680
1935
– –
-3,674
1936
– –
-1,017
1937
– –
-7,386
1938
– –
-4,152
1939
– –
-28
1940
– –
-46,929
1941
– –
-4,523
1942
– –
-1,637
1943
– –
-97,247
1944
– –
-669
1945
– –
-3,418
1946
– –
-1
1947
– –
-62,979
1948
– –
-9,247
1949
– –
-1,203
1950
– –
-3
76 77
78
79 80