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
$157M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$509K
3
+$495K
4
OGS icon
ONE Gas
OGS
+$493K
5
ZEN
ZENDESK INC
ZEN
+$489K

Top Sells

1
+$578K
2
+$510K
3
+$499K
4
CMI icon
Cummins
CMI
+$496K
5
CVS icon
CVS Health
CVS
+$489K

Sector Composition

1 Consumer Discretionary 14.47%
2 Industrials 13.77%
3 Technology 10.66%
4 Healthcare 8.02%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.15%
4,324
+5
252
$226K 0.14%
3,567
253
$212K 0.14%
10,310
254
$212K 0.14%
1,994
255
$209K 0.13%
1,233
-8
256
$209K 0.13%
1,785
257
$203K 0.13%
3,374
258
$201K 0.13%
944
+153
259
$200K 0.13%
978
+3
260
$200K 0.13%
1,119
-2,818
261
$194K 0.12%
2,981
262
$192K 0.12%
3,249
-10,024
263
$189K 0.12%
6,503
-7,483
264
$186K 0.12%
810
265
$185K 0.12%
2,693
-83
266
$184K 0.12%
11,605
267
$183K 0.12%
566
-239
268
$180K 0.11%
6,804
+639
269
$179K 0.11%
2,010
+1,578
270
$177K 0.11%
2,409
+9
271
$176K 0.11%
4,820
-62
272
$171K 0.11%
3,355
+11
273
$163K 0.1%
794
+15
274
$159K 0.1%
1,865
+3
275
$157K 0.1%
2,418
+5
9 10
11
12 13