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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFCG
2226
AFC Gamma
AFCG
$68.2M
$154 ﹤0.01%
54
GPC icon
2227
Genuine Parts
GPC
$14.4B
$123 ﹤0.01%
1
-419
BFC icon
2228
Bank First Corp
BFC
$1.6B
$122 ﹤0.01%
1
SBUX icon
2229
Starbucks
SBUX
$121B
$84 ﹤0.01%
1
-706
AM icon
2230
Antero Midstream
AM
$10.3B
$71 ﹤0.01%
4
-25,562
CRVL icon
2231
CorVel
CRVL
$2.94B
$68 ﹤0.01%
1
-244
ASUR icon
2232
Asure Software
ASUR
$263M
$66 ﹤0.01%
7
BANR icon
2233
Banner Corp
BANR
$2.23B
$63 ﹤0.01%
1
-236
MDLZ icon
2234
Mondelez International
MDLZ
$78.8B
$54 ﹤0.01%
1
-692
UHAL.B icon
2235
U-Haul Holding Co Series N
UHAL.B
$9.14B
$47 ﹤0.01%
1
WGO icon
2236
Winnebago Industries
WGO
$905M
$41 ﹤0.01%
1
-469
IP icon
2237
International Paper
IP
$16.8B
$39 ﹤0.01%
1
-349
YORW icon
2238
York Water
YORW
$472M
$32 ﹤0.01%
1
TIC
2239
TIC Solutions Inc
TIC
$2.07B
$20 ﹤0.01%
2
EBC icon
2240
Eastern Bankshares
EBC
$4.38B
$18 ﹤0.01%
1
-24,127
PESI icon
2241
Perma-Fix Environmental Services
PESI
$233M
$13 ﹤0.01%
1
-718
AMPL icon
2242
Amplitude
AMPL
$1.03B
$12 ﹤0.01%
1
-825
MITK icon
2243
Mitek Systems
MITK
$659M
$11 ﹤0.01%
1
-13,257
LPTH icon
2244
Lightpath Technologies
LPTH
$791M
$11 ﹤0.01%
+1
AMCR icon
2245
Amcor
AMCR
$17.4B
0
IPG
2246
DELISTED
Interpublic Group of Companies
IPG
-19,157
INFA
2247
DELISTED
Informatica
INFA
-47,883
MPTI.WS
2248
DELISTED
M-tron Industries Warrants
MPTI.WS
-1,141
PHLT
2249
DELISTED
Performant Healthcare Inc
PHLT
-45,173
CURB
2250
Curbline Properties
CURB
$2.9B
-2