ALKT β€” ALKAMI TECHNOLOGY INC

Ownership history in MCF Advisors LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors LLC reported a position in ALKAMI TECHNOLOGY INC (ALKT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MCF Advisors LLC Γ— ALKT AI Analytics

πŸ“‰ MCF Advisors LLC underperformed the S&P 500 by –10.3% annually on this ALKT position. Timing score: 100% (4/4 decisions correct). Average cost basis: $25.60. Maximum drawdown during holding period: –32.3%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$25.60
-3.0% vs current ($24.84)

Best entry: $24.57 (2024 Q1)  Β·  Worst: $31.54 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALKT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 265 -283 -51.6% 0.00% $7K $24.84
2025 Q2 UNCHANGED 548 β€” 0% 0.00% $17K $30.14
2025 Q1 ADDED 548 +39 +7.7% 0.00% $14K $26.25
2024 Q4 UNCHANGED 509 β€” 0% 0.00% $19K $36.68
2024 Q3 ADDED 509 +4 +0.8% 0.00% $16K $31.54
2024 Q2 ADDED 505 +63 +14.3% 0.00% $14K $28.48
2024 Q1 ADDED 442 +225 +103.7% 0.00% $11K $24.57
2023 Q4 INITIATED 217 β€” β€” 0.00% $5K β€”
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