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
$162M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$552K
3
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

1
+$660K
2
+$568K
3
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

1 Industrials 14.73%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.16%
6,956
-68
227
$254K 0.16%
3,483
-237
228
$251K 0.15%
6,512
-256
229
$251K 0.15%
1,718
-15
230
$249K 0.15%
6,122
+18
231
$248K 0.15%
3,848
-28
232
$246K 0.15%
6,660
+62
233
$243K 0.15%
1,627
-13
234
$242K 0.15%
1,975
-9
235
$239K 0.15%
1,061
-9
236
$236K 0.15%
4,772
+22
237
$236K 0.15%
2,390
-1
238
$231K 0.14%
1,698
-17
239
$230K 0.14%
4,976
-15
240
$229K 0.14%
1,419
-5
241
$227K 0.14%
1,188
-14
242
$227K 0.14%
2,805
-10
243
$226K 0.14%
2,888
-36
244
$224K 0.14%
4,321
+1
245
$223K 0.14%
5,519
-23
246
$222K 0.14%
4,560
-40
247
$220K 0.14%
2,430
+3
248
$220K 0.14%
4,580
-20
249
$219K 0.14%
3,115
-16
250
$217K 0.13%
1,806
+3
8 9
10
11 12