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
$167M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$576K
3
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

1
+$583K
2
+$575K
3
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

1 Industrials 13.96%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.17%
1,179
-66
227
$277K 0.17%
3,776
-120
228
$274K 0.16%
5,315
-187
229
$274K 0.16%
2,511
-52
230
$273K 0.16%
6,508
-44
231
$269K 0.16%
3,216
-25
232
$264K 0.16%
4,998
-61
233
$260K 0.16%
1,632
-7
234
$256K 0.15%
3,358
-33
235
$256K 0.15%
2,836
-19
236
$253K 0.15%
1,947
-8
237
$251K 0.15%
4,702
-137
238
$250K 0.15%
4,140
-40
239
$249K 0.15%
1,414
-31
240
$248K 0.15%
4,160
-40
241
$245K 0.15%
2,546
+9
242
$245K 0.15%
4,667
+34
243
$244K 0.15%
2,295
-24
244
$243K 0.15%
3,300
-13
245
$239K 0.14%
993
+2
246
$237K 0.14%
1,056
+9
247
$228K 0.14%
4,012
+8
248
$227K 0.14%
293
249
$226K 0.14%
3,187
-46
250
$224K 0.13%
4,125
8 9
10
11 12