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
1976
– –
-41,515
1977
– –
-34,700
1978
– –
-612
1979
– –
-22,074
1980
– –
-24,097
1981
– –
-510
1982
– –
-23,044
1983
– –
-13,054
1984
– –
-1,804
1985
– –
-29,029
1986
– –
-3,060
1987
– –
-2,634
1988
– –
-19
1989
– –
-581
1990
– –
-4
1991
– –
-31,032
1992
– –
-23,026
1993
– –
-7,877
1994
– –
-11,009
1995
– –
-12
1996
– –
-8
1997
– –
-1
1998
– –
-2
1999
– –
-10
2000
– –
-6,522
78 79
80
81 82