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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
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.38M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.35M

Top Sells

1
+$4.32M
2
+$3.47M
3
+$2.88M
4
CMA icon
Comerica
CMA
+$2.68M
5
FE icon
FirstEnergy
FE
+$2.6M

Sector Composition

1 Financials 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-1
2052
– –
-9,889
2053
– –
-16,511
2054
– –
-52
2055
– –
-8,499
2056
– –
-450
2057
– –
-586
2058
– –
-3,178
2059
– –
-62
2060
– –
-107
2061
– –
-5,012
2062
– –
-52,714
2063
– –
-1,567
2064
– –
-38
2065
– –
-395
2066
– –
-511
2067
– –
-10,856
2068
– –
-59,563
2069
– –
-364
2070
– –
-452
2071
– –
-35
2072
– –
-65,235
2073
– –
-1,175
2074
– –
-465
2075
– –
-1
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