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
$1.12B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.69M
3
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL icon
PPL Corp
PPL
+$4.42M

Top Sells

1
+$3.58M
2
+$3M
3
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

1 Financials 20.67%
2 Industrials 15.36%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-18,949
1977
– –
-83,704
1978
– –
-6,500
1979
– –
-341
1980
– –
-15,849
1981
– –
-1,720
1982
– –
-1
1983
– –
-4,524
1984
– –
-1,925
1985
– –
-11,180
1986
– –
-24,513
1987
– –
-11,620
1988
– –
-12,947
1989
– –
-1,214
1990
– –
-49,000
1991
– –
-2,279
1992
– –
-1,872
1993
– –
-453
1994
– –
-1,128
1995
– –
-354
1996
– –
-8,402
1997
– –
-10,855
1998
– –
-330
1999
– –
-13,385
2000
– –
-894
78 79
80
81 82