AW

Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$464K
3
+$463K
4
MUSA icon
Murphy USA
MUSA
+$450K
5
ADEA icon
Adeia
ADEA
+$449K

Top Sells

1
+$2.98M
2
+$621K
3
+$565K
4
NTUS
Natus Medical Inc
NTUS
+$549K
5
ROL icon
Rollins
ROL
+$541K

Sector Composition

1 Industrials 11.37%
2 Technology 11.25%
3 Financials 8.88%
4 Consumer Discretionary 8.22%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.15%
1,651
-31
227
$201K 0.15%
1,861
-139
228
$200K 0.15%
2,535
-4,239
229
$200K 0.15%
2,607
-66
230
$198K 0.15%
5,490
-41
231
$198K 0.15%
1,620
-77
232
$197K 0.15%
2,229
+41
233
$197K 0.15%
3,520
+34
234
$196K 0.14%
7,448
-114
235
$196K 0.14%
8,107
+96
236
$195K 0.14%
2,800
-237
237
$194K 0.14%
1,401
-55
238
$193K 0.14%
5,419
-3
239
$192K 0.14%
3,019
-41
240
$191K 0.14%
264
-20
241
$189K 0.14%
2,263
-121
242
$189K 0.14%
2,187
-89
243
$189K 0.14%
3,322
+24
244
$188K 0.14%
1,903
-26
245
$185K 0.14%
6,374
-108
246
$181K 0.13%
3,473
+30
247
$179K 0.13%
3,079
-35
248
$179K 0.13%
603
-1
249
$179K 0.13%
2,860
-22
250
$179K 0.13%
3,758
-26
8 9
10
11 12