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
$154M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$490K
3
+$489K
4
TXNM
TXNM Energy Inc
TXNM
+$489K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$487K

Top Sells

1
+$571K
2
+$554K
3
+$545K
4
CVS icon
CVS Health
CVS
+$535K
5
SSNC icon
SS&C Technologies
SSNC
+$531K

Sector Composition

1 Industrials 12.14%
2 Technology 10.59%
3 Consumer Discretionary 9.78%
4 Financials 7.21%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$156K 0.1%
1,882
+44
277
$147K 0.1%
3,359
+144
278
$147K 0.1%
2,934
+210
279
$146K 0.09%
2,132
-9
280
$145K 0.09%
2,650
281
$142K 0.09%
2,347
+61
282
$140K 0.09%
1,678
+60
283
$134K 0.09%
3,780
+60
284
$132K 0.09%
2,835
+202
285
$125K 0.08%
+420
286
$123K 0.08%
5,403
-21,420
287
$117K 0.08%
1,942
+172
288
$116K 0.08%
1,239
289
$103K 0.07%
2,193
290
$95K 0.06%
1,521
291
$90K 0.06%
1,908
+1,792
292
$89K 0.06%
197
293
$89K 0.06%
1,083
294
$88K 0.06%
1,273
295
$85K 0.06%
1,268
296
$77K 0.05%
1,182
297
$64K 0.04%
1,444
-12,000
298
$61K 0.04%
350
299
$59K 0.04%
1,183
300
$59K 0.04%
1,197
+5
10 11
12
13 14