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
276
$162K 0.1%
2,758
+16
277
$158K 0.1%
266
+7
278
$158K 0.1%
2,951
-5
279
$156K 0.1%
2,330
+31
280
$152K 0.09%
1,831
+15
281
$148K 0.09%
12,356
+88
282
$146K 0.09%
906
+50
283
$139K 0.09%
2,686
+6
284
$139K 0.09%
2,194
+11
285
$123K 0.08%
3,646
+68
286
$107K 0.07%
1,470
287
$103K 0.06%
871
288
$102K 0.06%
1,618
289
$94K 0.06%
1,524
290
$91K 0.06%
600
291
$88K 0.05%
2,737
292
$74K 0.05%
480
293
$72K 0.04%
1,818
294
$71K 0.04%
639
295
$68K 0.04%
1,076
296
$67K 0.04%
1,738
297
$65K 0.04%
3,585
298
$62K 0.04%
1,389
299
$61K 0.04%
334
300
$58K 0.04%
1,207
+5
10 11
12
13 14